Buy-back yield SGB IL 3108 2021-03-23
23 mars 2021 05h45 HE
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Riksgälden
2021-03-23 Buy-back yield SGB IL 3108; -1.1650% The buy-back yield of SGB IL 3108 is the yield at which the SNDO will buy SGB IL 3108 in the switch auction vs SGB IL 3113 on March 23,...
Conversion factor for Exchange offer in SGB IL 3108 2021-03-22
22 mars 2021 06h04 HE
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Riksgälden
2021-03-22 Conversion factor SGB IL 3108/3112; 1.0680079 The conversion factor of SGB IL 3108/3112 indicates the amount of SGB IL 3108 that the SNDO will buy back for each SGB IL 3112 issued in...
Buy-back yield SGB IL 3108 2021-03-22
22 mars 2021 05h45 HE
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Riksgälden
2021-03-22 Buy-back yield SGB IL 3108; -1.1750% The buy-back yield of SGB IL 3108 is the yield at which the SNDO will buy SGB IL 3108 in the switch auction vs SGB IL 3112 on March 22,...
Conversion factor for Exchange offer in SGB IL 3108 2021-03-19
19 mars 2021 06h03 HE
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Riksgälden
2021-03-19 Conversion factor SGB IL 3108/3109; 1.0945439 The conversion factor of SGB IL 3108/3109 indicates the amount of SGB IL 3108 that the SNDO will buy back for each SGB IL...
Buy-back yield SGB IL 3108 2021-03-19
19 mars 2021 05h45 HE
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Riksgälden
2021-03-19 Buy-back yield SGB IL 3108; -1.1600% The buy-back yield of SGB IL 3108 is the yield at which the SNDO will buy SGB IL 3108 in the switch auction vs SGB IL 3109 on March 19,...
Auction details government bonds
17 mars 2021 11h20 HE
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Riksgälden
Auction date March 24, 2021 Maturity date Loan ISIN code Coupon Issue volume, SEK million 2026-11-121059SE00071259271.00%1,500 2031-05-12 1062 SE00139353190.125%3,500 ...
Auction details Inflation-linked bonds
11 mars 2021 10h20 HE
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Riksgälden
Auction date March 18, 2021 Maturity date Loan ISIN code Coupon Issue volume, SEK million 2026-06-01 3112 SE0008014062 0.125% 500 2032-06-01 3111 SE0007045745 0.125% 750...
Auction details treasury bills
10 mars 2021 10h20 HE
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Riksgälden
Auction date March 17, 2021 Maturity date Issue volume, SEK million Days (Act/360) ISIN code 2021-09-15 10,000 180 SE00148087472021-12-157,500271SE0015244405 ...
Överskott för staten i februari 2021
05 mars 2021 03h30 HE
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Riksgälden
Överskott för staten i februari 2021 Statens betalningar resulterade i ett överskott på 47,3 miljarder kronor i februari. Riksgäldens prognos var ett överskott på 53,1 miljarder kronor. Att...
Surplus for Swedish central government in February 2021
05 mars 2021 03h30 HE
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Riksgälden
Surplus for Swedish central government in February 2021 Swedish central government payments resulted in a surplus of SEK 47.3 billion in February. The Debt Office's forecast was a surplus of SEK...