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Auction terms 2024-10-01
01/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-01 Auction date 2024-10-01 Settlement date 2024-10-02 Maturity Date 2024-10-09 Nominal amount 846 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-25
25/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-25 Auction date 2024-06-25 Settlement date 2024-06-26 Maturity Date 2024-07-03 Nominal amount 932 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-27
27/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-27 Auction date 2024-08-27 Settlement date 2024-08-28 Maturity Date 2024-09-04 Nominal amount 942 billion SEK Interest rate, % 3.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-30
30/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-30 Auction date 2024-07-30 Settlement date 2024-07-31 Maturity Date 2024-08-07 Nominal amount 935 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-05-28
28/05/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-05-28 Auction date 2024-05-28 Settlement date 2024-05-29 Maturity Date 2024-06-05 Nominal amount 950 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-13
13/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-13 Auction date 2024-08-13 Settlement date 2024-08-14 Maturity Date 2024-08-21 Nominal amount 939 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-10
10/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-10 Auction date 2024-09-10 Settlement date 2024-09-11 Maturity Date 2024-09-18 Nominal amount 942 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-18
18/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-18 Auction date 2024-06-18 Settlement date 2024-06-19 Maturity Date 2024-06-26 Nominal amount 937 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-11
11/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-11 Auction date 2024-06-11 Settlement date 2024-06-12 Maturity Date 2024-06-19 Nominal amount 940 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-04-16
16/04/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-04-16 Auction date 2024-04-16 Settlement date 2024-04-17 Maturity Date 2024-04-24 Nominal amount 949 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...