RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
04 oct. 2024 04h05 HE
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Sveriges Riksbank
Auction date2024-10-04Loan1059Coupon1.00 %ISIN-codeSE0007125927Maturity2026-11-12Tendered volume, SEK mln2,000 +/- 2,000Total bid volume, SEK mln5,357Volume sold, SEK mln2,000Number of bids8Number of...
RESULT OF RIKSBANK CERTIFICATE SALE
01 oct. 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-10-01Start date2024-10-02Maturity date2024-10-09Interest rate3.25 %Offered volume, SEK bn846.0Total bid amount, SEK bn766.45Accepted volume, SEK bn766.45Number...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
01 oct. 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-10-01Auction date2024-10-01Settlement date2024-10-02Maturity Date2024-10-09Nominal amount846 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
27 sept. 2024 10h20 HE
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Sveriges Riksbank
Bid procedure, 2024-10-04BondsSWEDISH GOVERNMENT: 1059. SE0007125927. 2026-11-12SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30 Bid date2024-10-04Bid times09.00-10.00 (CET/CEST) on the Bid...
BUYBACK OF RIKSBANK CERTIFICATES
27 sept. 2024 09h45 HE
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Sveriges Riksbank
CERTIFICATE MATURITY241002FIXED RATE (STEERING RATE + 10 b.p.) 3,60 %VOLUME BOUGHT50.00 BLNTRADE DAY240927SETTLEMENT DAY240930 ...
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
27 sept. 2024 04h05 HE
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Sveriges Riksbank
Auction date2024-09-27Loan3113 Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln870 Volume sold, SEK mln200 Number of bids12 Number of...
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
25 sept. 2024 03h31 HE
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Sveriges Riksbank
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2024-09-24 AUCTION PERIODS COMMENCING: 2024-10-02: FIXED RATE 3.25 % (VALID UNTIL NEXT MONETARY POLICY...
RESULT OF RIKSBANK CERTIFICATE SALE
24 sept. 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-09-24Start date2024-09-25Maturity date2024-10-02Interest rate3.50 %Offered volume, SEK bn870.0Total bid amount, SEK bn783.88 Accepted volume, SEK bn783.88 Number...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
24 sept. 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-09-24Auction date2024-09-24Settlement date2024-09-25Maturity Date2024-10-02Nominal amount870 billion SEKInterest rate, %3.50Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
BUYBACK OF RIKSBANK CERTIFICATES
23 sept. 2024 09h45 HE
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Sveriges Riksbank
CERTIFICATE MATURITY240925FIXED RATE (STEERING RATE + 10 b.p.) 3.60 %VOLUME BOUGHT1.50 BLNTRADE DAY240923SETTLEMENT DAY240924 ...