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Auction date May 8, 2019 Maturity dateLoanISIN codeCouponIssue volume, SEK million2029-11-121061SE00112819220.75%1,500 Settlement date May 10, 2019 Bids have to...
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Auction date May 7, 2019 Maturity dateIssue volume, SEK millionDays (Act/360)ISIN code2019-08-215,000104SE0012596062 Settlement date May 9, 2019 Bids...
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Auction date May 2, 2019 Maturity dateLoanISIN codeCouponIssue volume, SEK million2027-12-013113SE00095487040.125%500 Settlement date May 6, 2019 Bids have to be entered by 11.00 on May...
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Auction date April 24, 2019 Maturity dateLoanISIN codeCouponIssue volume, SEK million2028-05-121060SE00094963670.75%5002029-11-121061SE00112819220.75%1,000 Settlement date April 26, 2019 ...
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2019-04-08 Conversion factor SGB IL 3102/3112; 0.7941006 The conversion factor of SGB IL 3102/3112 indicates the amount of SGB IL 3102 that the SNDO will buy back for each SGB IL 3112 issued...
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2019-04-08 Buy-back yield SGB IL 3102; -2.7350% The buy-back yield of SGB IL 3102 is the yield at which the SNDO will buy SGB IL 3102 in the switch auction vs SGB IL 3112 on April 8,...
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2019-04-05 Conversion factor SGB IL 3102/3113; 4.1951323 The conversion factor of SGB IL 3102/3113 indicates the amount of SGB IL 3102 that the SNDO will buy back for each SGB IL 3113 issued in...
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2019-04-05 Buy-back yield SGB IL 3102; -2.7450% The buy-back yield of SGB IL 3102 is the yield at which the SNDO will buy SGB IL 3102 in the switch auction vs SGB IL 3113 on April 5,...
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Statens betalningar resulterade i ett överskott på 12,0 miljarder kronor i mars. Riksgäldens prognos var ett underskott på 7,4 miljarder kronor. Skillnaden förklaras främst av lägre utlåning till...
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Swedish central government payments resulted in a surplus of SEK 12.0 billion in March. The Debt Office's forecast was a deficit of SEK 7.4 billion. The difference is mainly due to lower lending to...