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Auction date 2021-02-12
10/02/2021 -Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) Bid date, 2021-02-12 Bid Submission Date 2021-02-12 Bid times 10.30-11.00 (CET/CEST) on...
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 results 2020-12-10
10/12/2020 -Result of credit in US dollars Auction Auction results Auction date 2020-12-10 Settlement date 2020-12-14 Maturity date 2021-03-08 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % na Allotment at marginal interest...
Auction date 2021-03-29
29/03/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-03-29 Auction date 2021-03-29 Settlement date 2021-03-29 Maturity Date 2021-06-28 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-01-21
19/01/2021 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2021-01-21 Bid Date 2021-01-21 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
Auction date 2020-12-10
08/12/2020 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-12-10 Bid Date 2020-12-10 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
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 result 2021-04-08
08/04/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-04-08 Settlement date 2021-04-12 Maturity date 2021-07-02 Term, days 81 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction result 2021-06-03
03/06/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-06-03 Settlement date 2021-06-07 Maturity date 2021-08-30 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-01-07
07/01/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-01-07 Settlement date 2021-01-11 Maturity date 2021-04-01 Term, days 80 Offered volume, USD bn 10 Marginal interest rate, % na Allotment at marginal interest...