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Auction date 2024-05-07
07/05/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-05-07 Auction date 2024-05-07 Settlement date 2024-05-08 Maturity Date 2024-05-15 Nominal amount 947 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-04
04/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-04 Auction date 2024-06-04 Settlement date 2024-06-05 Maturity Date 2024-06-12 Nominal amount 949 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-03-12
12/03/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-03-12 Auction date 2024-03-12 Settlement date 2024-03-13 Maturity Date 2024-03-20 Nominal amount 958 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-09
09/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-09 Auction date 2024-07-09 Settlement date 2024-07-10 Maturity Date 2024-07-17 Nominal amount 935 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-02
02/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-02 Auction date 2024-07-02 Settlement date 2024-07-03 Maturity Date 2024-07-10 Nominal amount 939 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-23
23/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-23 Auction date 2024-07-23 Settlement date 2024-07-24 Maturity Date 2024-07-31 Nominal amount 941 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-16
16/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-16 Auction date 2024-07-16 Settlement date 2024-07-17 Maturity Date 2024-07-24 Nominal amount 936 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-06
06/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-06 Auction date 2024-08-06 Settlement date 2024-08-07 Maturity Date 2024-08-14 Nominal amount 937 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-08-26
26/08/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-08-26 Auction date 2025-08-26 Settlement date 2025-08-27 Maturity Date 2025-09-03 Nominal amount 661 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...