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Auction date 2024-08-06
06/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-06 Auction date 2024-08-06 Settlement date 2024-08-07 Maturity Date 2024-08-14 Nominal amount 937 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-03
03/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-03 Auction date 2024-09-03 Settlement date 2024-09-04 Maturity Date 2024-09-11 Nominal amount 941 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-05
05/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-05 Auction date 2024-11-05 Settlement date 2024-11-06 Maturity Date 2024-11-13 Nominal amount 838 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-27
20/09/2024 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2024-09-27 Bonds SWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01 SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date 2024-09-27 Bid times...
Auction results 2024-11-29
29/11/2024 -Auction results Auction Result of auction Auction date 2024-11-29 Loan 1061 Isin SE0011281922 Coupon, % 0.750 Maturity 2029-11-12 Offered volume, SEK mln 1200 +/- 1200 Bid volume, SEK mln 5615 Volume sold, SEK mln 1200 Number of...
Auction date 2024-11-29
22/11/2024 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2024-11-29 Bonds SWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12 SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30 Bid date 2024-11-29 Bid...
Auction result 2024-09-24
24/09/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-09-24 Start date 2024-09-25 Maturity date 2024-10-02 Interest rate, % 3.50 Offered volume, SEK bn 870 Total bid amount, SEK bn 783.88 Accepted...
Auction result 2024-12-17
17/12/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-12-17 Start date 2024-12-18 Maturity date 2025-01-08 Interest rate 2.75 % Offered volume, SEK bn 792.0 Total bid amount, SEK bn 554.45 Accepted...
Auction terms 2024-10-08
08/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-08 Auction date 2024-10-08 Settlement date 2024-10-09 Maturity Date 2024-10-16 Nominal amount 846 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Steffen Andersen, Danmarks Nationalbank
02/10/2024 -Time out for trading...