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Auction terms 2025-11-04
04/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-04 Auction date 2025-11-04 Settlement date 2025-11-05 Maturity Date 2025-11-12 Nominal amount 566 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-11-18
18/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-18 Auction date 2025-11-18 Settlement date 2025-11-19 Maturity Date 2025-11-26 Nominal amount 562 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-30
30/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-30 Auction date 2025-09-30 Settlement date 2025-10-01 Maturity Date 2025-10-08 Nominal amount 610 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-08-05
05/08/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-08-05 Auction date 2025-08-05 Settlement date 2025-08-06 Maturity Date 2025-08-13 Nominal amount 661 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-15
15/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-15 Auction date 2025-07-15 Settlement date 2025-07-16 Maturity Date 2025-07-23 Nominal amount 656 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-16
16/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-16 Auction date 2025-09-16 Settlement date 2025-09-17 Maturity Date 2025-09-24 Nominal amount 612 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-22
22/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-22 Auction date 2025-07-22 Settlement date 2025-07-23 Maturity Date 2025-07-30 Nominal amount 658 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-06-24
24/06/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-06-24 Auction date 2025-06-24 Settlement date 2025-06-25 Maturity Date 2025-07-02 Nominal amount 658 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-05-27
27/05/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-05-27 Auction date 2025-05-27 Settlement date 2025-05-28 Maturity Date 2025-06-04 Nominal amount 688 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-05-13
13/05/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-05-13 Auction date 2025-05-13 Settlement date 2025-05-14 Maturity Date 2025-05-21 Nominal amount 707 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...