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Auction terms 2024-12-03

03/12/2024 -

Conditions for sale of Riksbank certificates Bid date, 2024-12-03 Auction date 2024-12-03 Settlement date 2024-12-04 Maturity Date 2024-12-11 Nominal amount 816 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

Auction date 2022-09-27

27/09/2022 -

Conditions for sale of Riksbank certificates Bid date, 2022-09-27 Auction date 2022-09-27 Settlement date 2022-09-28 Maturity Date 2022-10-05 Nominal amount 569 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction date 2022-07-26

26/07/2022 -

Conditions for sale of Riksbank certificates Bid date, 2022-07-26 Auction date 2022-07-26 Settlement date 2022-07-27 Maturity Date 2022-08-03 Nominal amount 563 billion SEK Interest rate 0.75 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction date 2022-08-09

09/08/2022 -

Conditions for sale of Riksbank certificates Bid date, 2022-08-09 Auction date 2022-08-09 Settlement date 2022-08-10 Maturity Date 2022-08-17 Nominal amount 566 billion SEK Interest rate, % 0.75 Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction date 2022-07-05

05/07/2022 -

Conditions for sale of Riksbank certificates Bid date, 2022-07-05 Auction date 2022-07-05 Settlement date 2022-07-06 Maturity Date 2022-07-13 Nominal amount 560 billion SEK Interest rate, % 0.75 Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction date 2022-07-19

19/07/2022 -

Conditions for sale of Riksbank certificates Bid date, 2022-07-19 Auction date 2022-07-19 Settlement date 2022-07-20 Maturity Date 2022-07-27 Nominal amount 561 billion SEK Interest rate 0.75 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations