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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 2021-02-01
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...
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 2021-09-06
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 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 2021-04-26
26/04/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-04-26 Auction date 2021-04-26 Settlement date 2021-04-26 Maturity Date 2021-07-26 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-04-19
19/04/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-04-19 Auction date 2021-04-19 Settlement date 2021-04-19 Maturity Date 2021-07-19 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-04-12
12/04/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-04-12 Auction date 2021-04-12 Settlement date 2021-04-12 Maturity Date 2021-07-12 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-03-22
22/03/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-03-22 Auction date 2021-03-22 Settlement date 2021-03-22 Maturity Date 2021-06-21 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...