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Auction terms 2024-10-22
22/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-22 Auction date 2024-10-22 Settlement date 2024-10-23 Maturity Date 2024-10-30 Nominal amount 843 billion SEK Interest rate, % 3.25 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-19
19/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-19 Auction date 2024-11-19 Settlement date 2024-11-20 Maturity Date 2024-11-27 Nominal amount 836 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-26
26/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-26 Auction date 2024-11-26 Settlement date 2024-11-27 Maturity Date 2024-12-04 Nominal amount 818 billion SEK Interest rate, % 2.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-10-01
01/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-01 Auction date 2024-10-01 Settlement date 2024-10-02 Maturity Date 2024-10-09 Nominal amount 846 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-25
25/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-25 Auction date 2024-06-25 Settlement date 2024-06-26 Maturity Date 2024-07-03 Nominal amount 932 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-30
30/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-30 Auction date 2024-07-30 Settlement date 2024-07-31 Maturity Date 2024-08-07 Nominal amount 935 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-27
27/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-27 Auction date 2024-08-27 Settlement date 2024-08-28 Maturity Date 2024-09-04 Nominal amount 942 billion SEK Interest rate, % 3.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-13
13/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-13 Auction date 2024-08-13 Settlement date 2024-08-14 Maturity Date 2024-08-21 Nominal amount 939 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-10
10/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-10 Auction date 2024-09-10 Settlement date 2024-09-11 Maturity Date 2024-09-18 Nominal amount 942 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-11-28
28/11/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-11-28 Auction date 2023-11-28 Settlement date 2023-11-29 Maturity Date 2023-12-06 Nominal amount 1 017 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...