RESULT OF RIKSBANK CERTIFICATE SALE
05 nov. 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-11-05Start date2024-11-06Maturity date2024-11-13Interest rate3.25 %Offered volume, SEK bn838.0Total bid amount, SEK bn764.6Accepted volume, SEK bn764.6Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
05 nov. 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-11-05Auction date2024-11-05Settlement date2024-11-06Maturity Date2024-11-13Nominal amount838 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
01 nov. 2024 07h05 HE
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Sveriges Riksbank
Bid procedure, 2024-11-08BondsSWEDEN I/L BOND: 3113, SE0009548704, 2027-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01 Bid date2024-11-08Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
BUYBACK OF RIKSBANK CERTIFICATES
30 oct. 2024 10h45 HE
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Sveriges Riksbank
CERTIFICATE MATURITY241106FIXED RATE (STEERING RATE + 10 b.p.) 3.35 %VOLUME BOUGHT25 blnTRADE DAY241030SETTLEMENT DAY241031 ...
RESULT OF RIKSBANK CERTIFICATE SALE
29 oct. 2024 05h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-10-29Start date2024-10-30Maturity date2024-11-06Interest rate, %3.25Offered volume, SEK bn842Total bid amount, SEK bn794.35Accepted volume, SEK bn794.35Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
29 oct. 2024 04h30 HE
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Sveriges Riksbank
Bid date, 2024-10-29Auction date2024-10-29Settlement date2024-10-30Maturity Date2024-11-06Nominal amount842 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
25 oct. 2024 04h05 HE
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Sveriges Riksbank
Auction date2024-10-25Loan3104Coupon3.50 %ISIN-codeSE0000556599Maturity2028-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln720Volume sold, SEK mln200 Number of bids15 Number of...
RESULT OF RIKSBANK CERTIFICATE SALE
22 oct. 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-10-22Start date2024-10-23Maturity date2024-10-30Interest rate, %3.25Offered volume, SEK bn843Total bid amount, SEK bn695.15Accepted volume, SEK bn695.15Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
22 oct. 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-10-22Auction date2024-10-22Settlement date2024-10-23Maturity Date2024-10-30Nominal amount843 billion SEKInterest rate, %3.25Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
18 oct. 2024 10h20 HE
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Sveriges Riksbank
Bid procedure, 2024-10-25BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01 Bid date2024-10-25Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...