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Auction terms 2025-01-07
07/01/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-01-07 Auction date 2025-01-07 Settlement date 2025-01-08 Maturity Date 2025-01-15 Nominal amount 790 billion SEK Interest rate 2.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-12-10
10/12/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-12-10 Auction date 2024-12-10 Settlement date 2024-12-11 Maturity Date 2024-12-18 Nominal amount 812 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-01-21
21/01/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-01-21 Auction date 2025-01-21 Settlement date 2025-01-22 Maturity Date 2025-01-29 Nominal amount 790 billion SEK Interest rate 2.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-02-11
11/02/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-02-11 Auction date 2025-02-11 Settlement date 2025-02-12 Maturity Date 2025-02-19 Nominal amount 788 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2022-02-22
22/02/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-02-22 Auction date 2022-02-22 Settlement date 2022-02-23 Maturity Date 2022-03-02 Nominal amount 585 billion SEK Interest rate 0.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-12-07
07/12/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-12-07 Auction date 2021-12-07 Settlement date 2021-12-08 Maturity Date 2021-12-15 Nominal amount 557 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-11-02
02/11/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-11-02 Auction date 2021-11-02 Settlement date 2021-11-03 Maturity Date 2021-11-10 Nominal amount 555 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-08-24
24/08/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-08-24 Auction date 2021-08-24 Settlement date 2021-08-25 Maturity Date 2021-09-01 Nominal amount 512 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-10-05
05/10/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-10-05 Auction date 2021-10-05 Settlement date 2021-10-06 Maturity Date 2021-10-13 Nominal amount 537 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-10-26
26/10/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-10-26 Auction date 2021-10-26 Settlement date 2021-10-27 Maturity Date 2021-11-03 Nominal amount 551 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...