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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 2021-02-15
15/02/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-02-15 Auction date 2021-02-15 Settlement date 2021-02-15 Maturity Date 2021-05-17 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-01-11
11/01/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-01-11 Auction date 2021-01-11 Settlement date 2021-01-11 Maturity Date 2021-04-12 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction results 2021-02-22
22/02/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-02-22 Payment date 2021-02-22 Maturity date 2021-05-24 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction results 2021-03-12
12/03/2021 -Result of SEK tender operation for onward lending Auction Auction results Auction date 2021-03-12 Settlement date 2021-03-16 Final repayment date 2025-03-17 Offered volume, SEK bn 50 Total bid amount, SEK bn 0 Number of bids 0...
Auction results 2020-12-17
17/12/2020 -Auction results Auction Result of auction Auction date 2020-12-17 Loan 2412 Isin SE0012621852 Coupon, % 1.000 Maturity 2024-12-18 Tendered volume, SEK mln 300 +/- 150 Offered volume, SEK mln 1200 Volume bought, SEK mln 300 Number...
Auction date 2021-02-09
05/02/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Bid procedure, 2021-02-09 Bonds KOMMUNINVEST I SVERIGE: 2302. SE0009662943. 2023-02-22 KOMMUNINVEST I SVERIGE: 2410, SE0010469205, 2024-10-02 Bids...
Auction date 2020-12-11
09/12/2020 -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, 2020-12-11 Bid Submission Date 2020-12-11 Bid times 10.30-11.00 (CET/CEST) on...
Auction date 2020-11-27
25/11/2020 -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, 2020-11-27 Bid Submission Date 2020-11-27 Bid times 10.30-11.00 (CET/CEST) on...
Auction date 2020-12-07
07/12/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-12-07 Auction date 2020-12-07 Settlement date 2020-12-07 Maturity Date 2021-03-08 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...