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Auction date 2020-11-23
23/11/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-11-23 Auction date 2020-11-23 Settlement date 2020-11-23 Maturity Date 2021-02-22 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2020-12-10
08/12/2020 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-12-10 Bid Date 2020-12-10 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
Auction date 2020-11-25
23/11/2020 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-11-25 Bid Date 2020-11-25 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
Auction results 2020-12-21
21/12/2020 -Result of credit in US dollars Auction Auction results Auction date 2020-12-21 Settlement date 2020-12-23 Maturity date 2021-03-17 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % na Allotment at marginal interest...
Auction results 2020-12-10
10/12/2020 -Result of credit in US dollars Auction Auction results Auction date 2020-12-10 Settlement date 2020-12-14 Maturity date 2021-03-08 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % na Allotment at marginal interest...
Auction date 2020-12-17
11/12/2020 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Bid procedure, 2020-12-17 Bonds DANSKE HYPOTEK AB: 2412. SE0012621852. 2024-12-18 LANSFORSAKRINGAR HYPOTEK: 517, SE0010298190, 2024-09-18 NORDEA HYPOTEK...
Auction date 2020-12-10
04/12/2020 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Bid procedure, 2020-12-10 Bonds DANSKE HYPOTEK AB: 2312. SE0011116474. 2023-12-20 LANSFORSAKRINGAR HYPOTEK: 516, SE0009190390, 2023-09-20 NORDEA HYPOTEK...
Auction date 2020-12-03
27/11/2020 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Bid procedure, 2020-12-03 Bonds STADSHYPOTEK AB: 1590, SE0012676690, 2025-09-03 SWEDBANK HYPOTEK AB: 194, SE0012142206, 2024-09-18 NORDEA HYPOTEK AB:...
Auction date 2020-11-24
20/11/2020 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Bid procedure, 2020-11-24 Bonds KOMMUNINVEST I SVERIGE: 2311, SE0010948240, 2023-11-13 KOMMUNINVEST I SVERIGE: 2505, SE0011414010, 2025-05-12 Bids...
Auction results 2020-11-24
24/11/2020 -Auction results Auction Result of auction Auction date 2020-11-24 Loan 2505 Isin SE0011414010 Coupon, % 1.000 Maturity 2025-05-12 Tendered volume, SEK mln 1000 +/- 250 Offered volume, SEK mln 4260 Volume bought, SEK mln 1000...