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Auction date 2020-11-25
23/11/2020 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2020-11-25 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction date 2020-11-19
17/11/2020 -Bid procedure 19 November 2020 Bonds Covered Bond Nordea Hypotek 5533 (SE0010442731) 2023-09-20 Covered Bond SEB 576 (SE0010049841) 2023-12-20 Covered Bond Stadshypotek 1588 (SE0011063015) 2024-03-...
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 2021-03-19
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 2021-01-07
04/01/2021 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2021-01-07 Bid Date 2021-01-07 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
Auction date 2021-01-18
18/01/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-01-18 Auction date 2021-01-18 Settlement date 2021-01-18 Maturity Date 2021-04-19 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
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...