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Auction result 2021-07-01
01/07/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-07-01 Settlement date 2021-07-06 Maturity date 2021-09-27 Term, days 83 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction result 2021-05-06
06/05/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-05-06 Settlement date 2021-05-10 Maturity date 2021-08-02 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-03-18
18/03/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-03-18 Settlement date 2021-03-22 Maturity date 2021-06-14 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-03-04
04/03/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-03-04 Settlement date 2021-03-08 Maturity date 2021-05-28 Term, days 81 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-02-18
18/02/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-02-18 Settlement date 2021-02-22 Maturity date 2021-05-17 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-02-04
04/02/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-02-04 Settlement date 2021-02-08 Maturity date 2021-05-03 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-01-21
21/01/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-01-21 Settlement date 2021-01-25 Maturity date 2021-04-19 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Funding to banks to support corporate lending*
03/10/2022 -Through this programme, the Riksbank offered banks the opportunity to borrow against collateral to stimulate their corporate lending and mitigate the effects of the coronavirus pandemic on the Swedish economy. The Riksbank could have a maximum...
Auction announcements
10/03/2021 -As from 26 March 2021, the Riksbank will only offer funding within the programme Funding for banks to support corporate lending (UBF). The specific terms for these auction procedures can be found below. Up until 12 March 2021, the Riksbank...