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Auction terms 2025-05-06
06/05/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-05-06 Auction date 2025-05-06 Settlement date 2025-05-07 Maturity Date 2025-05-14 Nominal amount 710 billion SEK Interest rate, % 2.25 Bid times 09.30-10.00 (CET/CEST) on the...
Auction result 2025-04-01
01/04/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-04-01 Start date 2025-04-02 Maturity date 2025-04-09 Interest rate 2.25 % Offered volume, SEK bn 776.0 Total bid amount, SEK bn 629.150 Accepted...
Auction date 2024-01-09
09/01/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-01-09 Auction date 2024-01-09 Settlement date 2024-01-10 Maturity Date 2024-01-17 Nominal amount 992 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-01-16
16/01/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-01-16 Auction date 2024-01-16 Settlement date 2024-01-17 Maturity Date 2024-01-24 Nominal amount 992 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-06-09
02/06/2023 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2023-06-09 Bonds SWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01 SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01 Bid date 2023-06-09 Bid times...
Auction date 2023-06-16
09/06/2023 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2023-06-16 Bonds SWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12 SWEDISH GOVERNMENT: 1060, SE0009496367, 2028-05-12 Bid date 2023-06-16 Bid...
Auction date 2024-03-19
19/03/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-03-19 Auction date 2024-03-19 Settlement date 2024-03-20 Maturity Date 2024-03-27 Nominal amount 956 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-03-26
26/03/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-03-26 Auction date 2024-03-26 Settlement date 2024-03-27 Maturity Date 2024-04-03 Nominal amount 955 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-04-02
02/04/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-04-02 Auction date 2024-04-02 Settlement date 2024-04-03 Maturity Date 2024-04-10 Nominal amount 951 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-04-09
09/04/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-04-09 Auction date 2024-04-09 Settlement date 2024-04-10 Maturity Date 2024-04-17 Nominal amount 952 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...