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Auction terms 2025-10-28
28/10/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-10-28 Auction date 2025-10-28 Settlement date 2025-10-29 Maturity Date 2025-11-05 Nominal amount 565 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-11-11
11/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-11 Auction date 2025-11-11 Settlement date 2025-11-12 Maturity Date 2025-11-19 Nominal amount 562 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-10-07
07/10/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-10-07 Auction date 2025-10-07 Settlement date 2025-10-08 Maturity Date 2025-10-15 Nominal amount 609 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-11-25
25/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-25 Auction date 2025-11-25 Settlement date 2025-11-26 Maturity Date 2025-12-03 Nominal amount 559 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-02-18
18/02/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-02-18 Auction date 2025-02-18 Settlement date 2025-02-19 Maturity Date 2025-02-26 Nominal amount 786 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-01-14
14/01/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-01-14 Auction date 2025-01-14 Settlement date 2025-01-15 Maturity Date 2025-01-22 Nominal amount 791 billion SEK Interest rate 2.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-02-04
04/02/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-02-04 Auction date 2025-02-04 Settlement date 2025-02-05 Maturity Date 2025-02-12 Nominal amount 787 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-01-28
28/01/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-01-28 Auction date 2025-01-28 Settlement date 2025-01-29 Maturity Date 2025-02-05 Nominal amount 791 billion SEK Interest rate, % 2.50 Bid times 09.30-10.00 (CET/CEST) on the...
All payments need an underlying infrastructure
14/03/2024 -All payments need an underlying infrastructure For us to be able to pay, there needs to be an underlying infrastructure. The use of cash requires, for example, ATMs, cash-in-transit services, cash stocks and the production and destruction of...
Auction result 2025-02-18
18/02/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-02-18 Start date 2025-02-19 Maturity date 2025-02-26 Interest rate 2.25 % Offered volume, SEK bn 786.0 Total bid amount, SEK bn 660.25 Accepted...