PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
19 déc. 2024 03h32 HE
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Sveriges Riksbank
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2024-12-18 AUCTION PERIODS COMMENCING: 2025-01-08: FIXED RATE 2.50 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE...
RESULT OF RIKSBANK CERTIFICATE SALE
17 déc. 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-12-17Start date2024-12-18Maturity date2025-01-08Interest rate2.75 %Offered volume, SEK bn792.0Total bid amount, SEK bn554.45Accepted volume, SEK bn554.45Number...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
17 déc. 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-12-17Auction date2024-12-17Settlement date2024-12-18Maturity Date2025-01-08Nominal amount792 billion SEKInterest rate2.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
13 déc. 2024 04h05 HE
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Sveriges Riksbank
Auction date2024-12-13Loan1061Coupon0.75 %ISIN-codeSE0011281922Maturity2029-11-12Tendered volume, SEK mln1700 +/- 1700Total bid volume, SEK mln6,445Volume sold, SEK mln1,700Number of bids19Number of...
Maturity of Riksbank Certificates
10 déc. 2024 10h25 HE
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Sveriges Riksbank
Prolonged maturity on Riksbank certificates in December 2024 The maturity of the certificates announced on December 17 will be prolonged. The settlement day for the certificates will be...
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
10 déc. 2024 05h05 HE
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Sveriges Riksbank
Auction date2024-12-10Loan1059Coupon1.00 %ISIN-codeSE0007125927 Maturity2026-11-12Tendered volume, SEK mln1000 +/- 1000 Total bid volume, SEK mln575 Volume sold, SEK mln575Number of bids4 Number of...
RESULT OF RIKSBANK CERTIFICATE SALE
10 déc. 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-12-10Start date2024-12-11Maturity date2024-12-18Interest rate2.75 %Offered volume, SEK bn812.0Total bid amount, SEK bn655.9Accepted volume, SEK bn655.9Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
10 déc. 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-12-10Auction date2024-12-10Settlement date2024-12-11Maturity Date2024-12-18Nominal amount812 billion SEKInterest rate2.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
06 déc. 2024 10h20 HE
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Sveriges Riksbank
Bid procedure, 2024-12-10BondsSWEDISH GOVERNMENT: 1059, SE0007125927, 2026-11-12SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24Bid...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
06 déc. 2024 10h20 HE
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Sveriges Riksbank
Bid procedure, 2024-12-13BondsSWEDISH GOVERNMENT: 1061, SE0011281922, 2029-11-12SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30Bid date2024-12-13Bid times09.00-10.00 (CET/CEST) on the Bid...