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Auction result 2024-07-16
16/07/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-07-16 Start date 2024-07-17 Maturity date 2024-07-24 Interest rate 3.75 % Offered volume, SEK bn 936.0 Total bid amount, SEK bn 751.9 Accepted...
Auction date 2024-03-05
05/03/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-03-05 Auction date 2024-03-05 Settlement date 2024-03-06 Maturity Date 2024-03-13 Nominal amount 962 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction result 2024-12-10
10/12/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-12-10 Start date 2024-12-11 Maturity date 2024-12-18 Interest rate 2.75 % Offered volume, SEK bn 812.0 Total bid amount, SEK bn 655.9 Accepted...
Auction date 2024-07-02
02/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-02 Auction date 2024-07-02 Settlement date 2024-07-03 Maturity Date 2024-07-10 Nominal amount 939 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-16
16/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-16 Auction date 2024-07-16 Settlement date 2024-07-17 Maturity Date 2024-07-24 Nominal amount 936 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-05-24
17/05/2024 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2024-05-24 Bonds SWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01 SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date 2024-05-24 Bid times...
Auction result 2024-04-05
05/04/2024 -Auction results Auction Result of auction Auction date 2024-04-05 Loan 1060 Isin SE0009496367 Coupon, % 0.750 Maturity 2028-05-12 Offered volume, SEK mln 900 +/- 900 Bid volume, SEK mln 2300 Volume sold, SEK mln 900 Number of...
Auction result 2024-05-10
10/05/2024 -Auction results Auction Result of auction Auction date 2024-05-10 Loan 3113 Isin SE0009548704 Coupon 0.125 % Maturity 2027-12-01 Offered volume, SEK mln 200 +/- 200 Bid volume, SEK mln 766 Volume sold, SEK mln 200 Number of bids...
Auction result 2024-06-28
28/06/2024 -Auction results Auction Result of auction Auction date 2024-06-28 Loan 1060 Isin SE0009496367 Coupon, % 0.750 Maturity 2028-05-12 Offered volume, SEK mln 1000 +/- 1000 Bid volume, SEK mln 2300 Volume sold, SEK mln 1000 Number of...
Auction result 2024-09-27
27/09/2024 -Auction results Auction Result of auction Auction date 2024-09-27 Loan 3113 Isin SE0009548704 Coupon, % 0.125 Maturity 2027-12-01 Offered volume, SEK mln 200 +/- 200 Bid volume, SEK mln 870 Volume sold, SEK mln 200 Number of bids...