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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...
Auction date 2021-05-06
04/05/2021 -Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-05-06 Bid Date 2021-05-06 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...
Auction results 2021-01-18
18/01/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-01-18 Payment date 2021-01-18 Maturity date 2021-04-19 Term 13 veckor Offered volume, SEK bn Obegränsat Total bid amount, SEK bn 0...
Auction results 2021-03-15
15/03/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-03-15 Payment date 2021-03-15 Maturity date 2021-06-14 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction date 2021-06-23
18/06/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-06-23 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction results 2021-02-04
04/02/2021 -Auction results Auction Result of auction Auction date 2021-02-04 Loan 1586 Isin SE0003174838 Coupon, % 4.500 Maturity 2022-09-21 Tendered volume, SEK mln 2000 +/- 1000 Offered volume, SEK mln 9160 Volume bought, SEK mln 2000...
Auction date 2021-01-28
22/01/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Bid procedure, 2021-01-28 Bonds SWEDBANK HYPOTEK AB: 195. SE0013546066. 2025-06-18 STADSHYPOTEK AB: 1590, SE0012676690, 2025-09-03 SWEDISH COVERED BOND:...