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Auction date 2020-11-25
23/11/2020 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-11-25 Bid Date 2020-11-25 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
Auction results 2020-12-21
21/12/2020 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2020-12-21 Payment date 2020-12-21 Maturity date 2021-03-22 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction results 2020-12-30
30/12/2020 -Result of SEK tender operation for onward lending Auction Auction results Auction date 2020-12-30 Settlement date 2021-01-05 Final repayment date 2025-01-07 Offered volume, SEK bn 50 Total bid amount, SEK bn 0 Number of bids 0...
Auction results 2020-12-21
21/12/2020 -Result of credit in US dollars Auction Auction results Auction date 2020-12-21 Settlement date 2020-12-23 Maturity date 2021-03-17 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % na Allotment at marginal interest...
Auction date 2021-06-18
14/06/2021 -Specific terms for the Riksbank’s programme for credit in Swedish kronor to banks to support corporate lending (Specific UBF Terms) Bid date, 2021-06-18 Auction Day 2021-06-18 Auction Time 10.30-11.00 (CET/CEST) on the Bid date Offered...
Auction date 2021-07-02
24/06/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-07-02 Bonds SWEDISH GOVERNMENT: 1062. SE0013935319. 2031-05-12 SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24 KINGDOM OF SWEDEN: REGS,...
Auction date 2021-10-22
15/10/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-10-22 Bonds SWEDISH GOVERNMENT: 1062. SE0013935319. 2031-05-12 KINGDOM OF SWEDEN: REGS, XS2226974504, 2030-09-09 Bid date 2021-10-22...
Auction date 2021-03-19
12/03/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-03-19 Bonds SWEDISH GOVERNMENT: 1056. SE0004517290. 2032-06-01 SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30 Bid date 2021-03-19...
Auction date 2021-08-02
02/08/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-08-02 Auction date 2021-08-02 Settlement date 2021-08-02 Maturity Date 2021-11-01 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-07-01
29/06/2021 -Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-07-01 Bid Date 2021-07-01 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...