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Auction results 2021-01-22
22/01/2021 -Result of SEK tender operation for onward lending Auction Auction results Auction date 2021-01-22 Settlement date 2021-01-26 Final repayment date 2025-01-27 Offered volume, SEK bn 50 Total bid amount, SEK bn 0 Number of bids 0...
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 date 2021-03-24
19/03/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-03-24 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction date 2021-03-17
12/03/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-03-17 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction results 2021-11-18
18/11/2021 -Auction results Auction Result of auction Auction date 2021-11-18 Loan 194 Isin SE0012142206 Coupon, % 1.000 Maturity 2024-09-18 Tendered volume, SEK mln 400 +/- 200 Offered volume, SEK mln 2200 Volume bought, SEK mln 400 Number...
Auction results 2021-11-11
11/11/2021 -Auction results Auction Result of auction Auction date 2021-11-11 Loan 196 Isin SE0015244991 Coupon, % 1.000 Maturity 2026-03-18 Tendered volume, SEK mln 400 +/- 200 Offered volume, SEK mln 1200 Volume bought, SEK mln 400 Number...
Auction results 2021-04-28
28/04/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-04-28 Settlement date 2021-04-30 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-11-17
17/11/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-11-17 Settlement date 2021-11-19 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-09-22
22/09/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-09-22 Settlement date 2021-09-24 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-12-01
01/12/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-12-01 Settlement date 2021-12-03 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...