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Auction terms 2025-09-02
02/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-02 Auction date 2025-09-02 Settlement date 2025-09-03 Maturity Date 2025-09-10 Nominal amount 640 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-12-16
16/12/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-12-16 Auction date 2025-12-16 Settlement date 2025-12-17 Maturity Date 2026-01-07 Nominal amount 537 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-12-02
02/12/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-12-02 Auction date 2025-12-02 Settlement date 2025-12-03 Maturity Date 2025-12-10 Nominal amount 556 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-08-12
12/08/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-08-12 Auction date 2025-08-12 Settlement date 2025-08-13 Maturity Date 2025-08-20 Nominal amount 661 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-11-04
04/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-04 Auction date 2025-11-04 Settlement date 2025-11-05 Maturity Date 2025-11-12 Nominal amount 566 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-11-18
18/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-18 Auction date 2025-11-18 Settlement date 2025-11-19 Maturity Date 2025-11-26 Nominal amount 562 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-30
30/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-30 Auction date 2025-09-30 Settlement date 2025-10-01 Maturity Date 2025-10-08 Nominal amount 610 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-16
16/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-16 Auction date 2025-09-16 Settlement date 2025-09-17 Maturity Date 2025-09-24 Nominal amount 612 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-07-13
13/07/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-07-13 Auction date 2021-07-13 Settlement date 2021-07-14 Maturity Date 2021-07-21 Nominal amount 501 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...