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Auction date 2020-12-22
18/12/2020 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Bid procedure, 2020-12-22 Bonds KOMMUNINVEST I SVERIGE: 2302. SE0009662943. 2023-02-22 KOMMUNINVEST I SVERIGE: 2505, SE0011414010, 2025-05-12 Bids...
Auction date 2020-12-23
21/12/2020 -Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) Bid date, 2020-12-23 Bid Submission Date 2020-12-23 Bid times 10.30-11.00 (CET/CEST) on...
Auction date 2021-02-12
05/02/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-02-12 Bonds SWEDISH GOVERNMENT: 1056. SE0004517290. 2032-06-01 SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30 Bid date 2021-02-12...
Auction date 2021-02-08
08/02/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-02-08 Auction date 2021-02-08 Settlement date 2021-02-08 Maturity Date 2021-05-10 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction results 2021-02-02
02/02/2021 -Auction results, aggregate Auction Auction results Auction date 2021-02-02 Maturity 2025 Tendered volume, SEK mln 1000 +/- 1000 Offered volume, SEK mln 679 Volume bought, SEK mln 679 Number of bids 7 Number of accepted bids 7...
Auction results 2021-02-08
08/02/2021 -Auction results Auction Result of auction Auction date 2021-02-08 Loan SWTB 0 06/16/21 Isin SE0014555991 Coupon, % 0.000 Maturity 2021-06-16 Tendered volume, SEK mln 1000 +/- 500 Offered volume, SEK mln 3250 Volume bought, SEK mln...
Auction results 2021-01-08
08/01/2021 -Result of SEK tender operation for onward lending Auction Auction results Auction date 2021-01-08 Settlement date 2021-01-12 Final repayment date 2025-01-13 Offered volume, SEK bn 50 Total bid amount, SEK bn 0 Number of bids 0...
Auction results 2021-02-04
04/02/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-02-04 Settlement date 2021-02-08 Maturity date 2021-05-03 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction date 2021-02-23
19/02/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2021:1 Anbudsförfarande kommuner och regioner, 2021-02-23 Bonds Floating-rate Notes(FRN) issued in SEK by Municipalities or Regions with maturity in: 2024 The...
Auction date 2021-01-19
15/01/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Anbudsförfarande kommuner och regioner, 2021-01-19 Bonds Floating-rate Notes(FRN) issued in SEK by Municipalities or Regions with maturity in: 2023...