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Auction results 2021-05-03
03/05/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-05-03 Payment date 2021-05-03 Maturity date 2021-08-02 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction results 2021-02-04
04/02/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-02-04 Settlement date 2021-02-08 Maturity date 2021-05-03 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction date 2021-06-11
04/06/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-06-11 Bonds SWEDISH GOVERNMENT: 1053. SE0002829192. 2039-03-30 SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24 KINGDOM OF SWEDEN: REGS (...
Auction date 2021-02-26
24/02/2021 -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, 2021-02-26 Bid Submission Date 2021-02-26 Bid times 10.30-11.00 (CET/CEST) on...
Auction date 2021-03-26
19/03/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-03-26 Bonds SWEDISH GOVERNMENT: 1056. SE0004517290. 2032-06-01 SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24 Bid date 2021-03-26...
Auction date 2021-07-16
09/07/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-07-16 Bonds SWEDISH GOVERNMENT: 1056. SE0004517290. 2032-06-01 SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30 Bid date 2021-07-16...
Auction date 2021-11-12
05/11/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-11-12 Bonds SWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01 SWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01 Bid date 2021-11-12 Bid...
Auction results 2021-02-19
19/02/2021 -Auction results Auction Result of auction Auction date 2021-02-19 Loan 3113 Isin SE0009548704 Coupon, % 0.125 Maturity 2027-12-01 Tendered volume, SEK mln 500 +/- 250 Offered volume, SEK mln 2790 Volume bought, SEK mln 500 Number...
Auction results 2021-01-22
22/01/2021 -Auction results Auction Result of auction Auction date 2021-01-22 Loan 3111 Isin SE0007045745 Coupon, % 0.125 Maturity 2032-06-01 Tendered volume, SEK mln 500 +/- 250 Offered volume, SEK mln 1674 Volume bought, SEK mln 500 Number...
Auction results 2021-04-09
09/04/2021 -Auction results Auction Result of auction Auction date 2021-04-09 Loan 3112 Isin SE0008014062 Coupon, % 0.125 Maturity 2026-06-01 Tendered volume, SEK mln 500 +/- 250 Offered volume, SEK mln 1450 Volume bought, SEK mln 500 Number...