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Auction date 2021-08-02

02/08/2021 -

Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-08-02 Auction date 2021-08-02 Settlement date 2021-08-02 Maturity Date 2021-11-01 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...

Markets / Measures in response to financial turmoil

Auction date 2021-01-21

19/01/2021 -

Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2021-01-21 Bid Date 2021-01-21 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...

Markets / Measures in response to financial turmoil

Auction date 2021-09-02

31/08/2021 -

Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-09-02 Bid Date 2021-09-02 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...

Markets / Measures in response to financial turmoil

Auction date 2021-07-01

29/06/2021 -

Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-07-01 Bid Date 2021-07-01 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...

Markets / Measures in response to financial turmoil

Auction date 2021-05-06

04/05/2021 -

Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-05-06 Bid Date 2021-05-06 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...

Markets / Measures in response to financial turmoil

Auction results 2021-01-07

07/01/2021 -

Result of credit in US dollars Auction Auction results Auction date 2021-01-07 Settlement date 2021-01-11 Maturity date 2021-04-01 Term, days 80 Offered volume, USD bn 10 Marginal interest rate, % na Allotment at marginal interest...

Markets / Measures in response to financial turmoil

Auction result 2021-04-08

08/04/2021 -

Result of credit in US dollars Auction Auction results Auction date 2021-04-08 Settlement date 2021-04-12 Maturity date 2021-07-02 Term, days 81 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...

Markets / Measures in response to financial turmoil

Auction date 2021-02-19

12/02/2021 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-02-19 Bonds SWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01 SWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01 KINGDOM OF SWEDEN: XS2226974504...

Markets / Measures in response to financial turmoil

Auction date 2021-08-16

16/08/2021 -

Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-08-16 Auction date 2021-08-16 Settlement date 2021-08-16 Maturity Date 2021-11-15 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...

Markets / Measures in response to financial turmoil

Auction results 2021-02-15

15/02/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-02-15 Payment date 2021-02-15 Maturity date 2021-05-17 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil