RESULT OF RIKSBANK CERTIFICATE SALE
03 sept. 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-09-03Start date2024-09-04Maturity date2024-09-11Interest rate3.50 %Offered volume, SEK bn941.0Total bid amount, SEK bn861.7Accepted volume, SEK bn861.7Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
03 sept. 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-09-03Auction date2024-09-03Settlement date2024-09-04Maturity Date2024-09-11Nominal amount941 billion SEKInterest rate3.50 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
30 août 2024 10h20 HE
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Sveriges Riksbank
Bid procedure, 2024-09-06BondsSWEDISH GOVERNMENT: 1060. SE0009496367. 2028-05-12SWEDISH GOVERNMENT: 1062, SE0013935319, 2031-05-12 Bid date2024-09-06Bid times09.00-10.00 (CET/CEST) on the Bid...
RESULT OF RIKSBANK CERTIFICATE SALE
27 août 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-08-27Start date2024-08-28Maturity date2024-09-04Interest rate, %3.50Offered volume, SEK bn942Total bid amount, SEK bn780.35Accepted volume, SEK bn780.35Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
27 août 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-08-27Auction date2024-08-27Settlement date2024-08-28Maturity Date2024-09-04Nominal amount942 billion SEKInterest rate, %3.50Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
RESULT OF RIKSBANK CERTIFICATE SALE
20 août 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-08-20Start date2024-08-21Maturity date2024-08-28Interest rate, %3.50Offered volume, SEK bn942Total bid amount, SEK bn779.7Accepted volume, SEK bn779.7Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
20 août 2024 03h33 HE
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Sveriges Riksbank
Bid date, 2024-08-20Auction date2024-08-20Settlement date2024-08-21Maturity Date2024-08-28Nominal amount942 billion SEKInterest rate, %3.50Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
20 août 2024 03h32 HE
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Sveriges Riksbank
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2024-08-19 AUCTION PERIODS COMMENCING: 2024-08-21: FIXED RATE 3.50 % (VALID UNTIL NEXT MONETARY POLICY...
BUYBACK OF RIKSBANK CERTIFICATES
19 août 2024 09h45 HE
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Sveriges Riksbank
CERTIFICATE MATURITY240821FIXED RATE (STEERING RATE + 10 b.p.) 3.85 %VOLUME BOUGHT30.0 BLNTRADE DAY240819SETTLEMENT DAY240820 ...
RESULT OF RIKSBANK CERTIFICATE SALE
13 août 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-08-13Start date2024-08-14Maturity date2024-08-21Interest rate, %3.75Offered volume, SEK bn939Total bid amount, SEK bn845.4Accepted volume, SEK bn845.4Number of...