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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 2021-09-22
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 2021-04-07
07/04/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-04-07 Settlement date 2021-04-09 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-02-24
24/02/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-02-24 Settlement date 2021-02-26 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-05-19
19/05/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-05-19 Settlement date 2021-05-21 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-09-17
17/09/2021 -Auction results Auction Result of auction Auction date 2021-09-17 Loan 1059 Isin SE0007125927 Coupon, % 1.000 Maturity 2026-11-12 Tendered volume, SEK mln 500 +/- 250 Offered volume, SEK mln 1000 Volume bought, SEK mln 500 Number...
Auction announcement 2021-09-01
27/08/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE BONDS VIA BID PROCEDURE 2020:1 Bid procedure, 2021-09-01 Bonds Bonds issued in SEK by Swedish non-financial undertakings. The following bonds are eligible for delivery:...