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Auction terms 2025-05-20
20/05/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-05-20 Auction date 2025-05-20 Settlement date 2025-05-21 Maturity Date 2025-05-28 Nominal amount 706 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-22
22/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-22 Auction date 2025-07-22 Settlement date 2025-07-23 Maturity Date 2025-07-30 Nominal amount 658 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-06-17
17/06/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-06-17 Auction date 2025-06-17 Settlement date 2025-06-18 Maturity Date 2025-06-25 Nominal amount 662 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-06-03
03/06/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-06-03 Auction date 2025-06-03 Settlement date 2025-06-04 Maturity Date 2025-06-11 Nominal amount 691 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-08
08/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-08 Auction date 2025-04-08 Settlement date 2025-04-09 Maturity Date 2025-04-16 Nominal amount 777 billion SEK Interest rate, % 2.25 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-29
29/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-29 Auction date 2025-04-29 Settlement date 2025-04-30 Maturity Date 2025-05-07 Nominal amount 775 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-03-11
11/03/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-03-11 Auction date 2025-03-11 Settlement date 2025-03-12 Maturity Date 2025-03-19 Nominal amount 784 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-15
15/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-15 Auction date 2025-04-15 Settlement date 2025-04-16 Maturity Date 2025-04-23 Nominal amount 775 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
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 2025-03-04
04/03/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-03-04 Auction date 2025-03-04 Settlement date 2025-03-05 Maturity Date 2025-03-12 Nominal amount 781 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...