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Auction terms 2025-07-01
01/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-01 Auction date 2025-07-01 Settlement date 2025-07-02 Maturity Date 2025-07-09 Nominal amount 657 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-22
22/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-22 Auction date 2025-04-22 Settlement date 2025-04-23 Maturity Date 2025-04-30 Nominal amount 775 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-01
01/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-01 Auction date 2025-04-01 Settlement date 2025-04-02 Maturity Date 2025-04-09 Nominal amount 776 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-03-18
18/03/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-03-18 Auction date 2025-03-18 Settlement date 2025-03-19 Maturity Date 2025-03-26 Nominal amount 782 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-02-25
25/02/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-02-25 Auction date 2025-02-25 Settlement date 2025-02-26 Maturity Date 2025-03-05 Nominal amount 786 billion SEK Interest rate 2.25 % 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 2025-02-04
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...
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 2024-12-17
17/12/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-12-17 Auction date 2024-12-17 Settlement date 2024-12-18 Maturity Date 2025-01-08 Nominal amount 792 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...