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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 2024-09-17
17/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-17 Auction date 2024-09-17 Settlement date 2024-09-18 Maturity Date 2024-09-25 Nominal amount 894 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-24
24/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-24 Auction date 2024-09-24 Settlement date 2024-09-25 Maturity Date 2024-10-02 Nominal amount 870 billion SEK Interest rate, % 3.50 Bid times 09.30-10.00 (CET/CEST) on the...
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 terms 2024-10-15
15/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-15 Auction date 2024-10-15 Settlement date 2024-10-16 Maturity Date 2024-10-23 Nominal amount 844 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-05
05/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-05 Auction date 2024-11-05 Settlement date 2024-11-06 Maturity Date 2024-11-13 Nominal amount 838 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction results 2024-04-09
09/04/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-04-09 Start date 2024-04-10 Maturity date 2024-04-17 Interest rate, % 4.00 Offered volume, SEK bn 952.0 Total bid amount, SEK bn 820.3 Accepted...
Auction result 2024-04-16
16/04/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-04-16 Start date 2024-04-17 Maturity date 2024-04-24 Interest rate 4.00 % Offered volume, SEK bn 949.0 Total bid amount, SEK bn 785.9 Accepted...
Auction result 2024-04-23
23/04/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-04-23 Start date 2024-04-24 Maturity date 2024-05-08 Interest rate 4.00 % Offered volume, SEK bn 946.0 Total bid amount, SEK bn 789.1 Accepted...
Auction result 2024-06-11
11/06/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-06-11 Start date 2024-06-12 Maturity date 2024-06-19 Interest rate 3.75 % Offered volume, SEK bn 940.0 Total bid amount, SEK bn 790.95 Accepted...