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Monthly market operations at longer maturities in kronor
01/11/2022 -During the corona pandemic, the Riksbank offered the banks the opportunity to borrow an unlimited amount of money on a monthly basis against collateral at three or six months’ maturity at the policy rate to mitigate the effects on the Swedish...
Auction date 2021-05-03
03/05/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-05-03 Auction date 2021-05-03 Settlement date 2021-05-03 Maturity Date 2021-08-02 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-09-06
06/09/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-09-06 Auction date 2021-09-06 Settlement date 2021-09-06 Maturity Date 2021-12-06 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-06-07
07/06/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-06-07 Auction date 2021-06-07 Settlement date 2021-06-07 Maturity Date 2021-09-06 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction results 2021-02-08
08/02/2021 -Auction results Auction Result of auction Auction date 2021-02-08 Loan SWTB 0 06/16/21 Isin SE0014555991 Coupon, % 0.000 Maturity 2021-06-16 Tendered volume, SEK mln 1000 +/- 500 Offered volume, SEK mln 3250 Volume bought, SEK mln...
Auction results 2021-02-15
15/02/2021 -Auction results Auction Result of auction Auction date 2021-02-15 Loan SWTB 0 06/16/21 Isin SE0014555991 Coupon, % 0.000 Maturity 2021-06-16 Tendered volume, SEK mln 1,000 +/- 500 Offered volume, SEK mln 3,250 Volume bought, SEK...
Auction results 2021-02-22
22/02/2021 -Auction results Auction Result of auction Auction date 2021-02-22 Loan SWTB 0 05/19/21 Isin SE0015504907 Coupon, % 0.000 Maturity 2021-05-19 Tendered volume, SEK mln 1000 +/- 500 Offered volume, SEK mln 2150 Volume bought, SEK mln...
Auction results 2021-02-01
01/02/2021 -Auction results Auction Result of auction Auction date 2021-02-01 Loan SWTB 0 04/21/21 Isin SE0015382064 Coupon, % 0.000 Maturity 2021-04-21 Tendered volume, SEK mln 1,000 +/- 500 Offered volume, SEK mln 4,250 Volume bought, SEK...
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 2025-07-01
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...