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Auction date 2024-11-29
22/11/2024 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2024-11-29 Bonds SWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12 SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30 Bid date 2024-11-29 Bid...
Auction date 2024-09-27
20/09/2024 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2024-09-27 Bonds SWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01 SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date 2024-09-27 Bid times...
Auction result 2024-01-19
19/01/2024 -Auction results Auction Result of auction Auction date 2024-01-19 Loan 3104 Isin SE0000556599 Coupon, % 3.50 Maturity 2028-12-01 Offered volume, SEK mln 400 +/- 400 Bid volume, SEK mln 760 Volume sold, SEK mln 400 Number of bids...
Auction terms 2024-10-08
08/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-08 Auction date 2024-10-08 Settlement date 2024-10-09 Maturity Date 2024-10-16 Nominal amount 846 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-05-07
07/05/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-05-07 Auction date 2024-05-07 Settlement date 2024-05-08 Maturity Date 2024-05-15 Nominal amount 947 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-01-30
30/01/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-01-30 Auction date 2024-01-30 Settlement date 2024-01-31 Maturity Date 2024-02-07 Nominal amount 991 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-06
06/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-06 Auction date 2024-08-06 Settlement date 2024-08-07 Maturity Date 2024-08-14 Nominal amount 937 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-03
03/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-03 Auction date 2024-09-03 Settlement date 2024-09-04 Maturity Date 2024-09-11 Nominal amount 941 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-08-18
13/08/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-08-18 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction date 2021-05-12
07/05/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-05-12 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...