Företagsakuten förlängs till 30 juni 2021
February 11, 2021 04:00 ET
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Riksgälden
Företagsakuten förlängs till 30 juni 2021 Regering och riksdag har beslutat att förlänga Företagsakuten. Företagsakuten är ett kreditgarantiprogram som infördes för att dämpa de ekonomiska...
Auction details treasury bills
February 10, 2021 10:20 ET
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Riksgälden
Auction date February 17, 2021 Maturity date Issue volume, SEK million Days (Act/360) ISIN code 2021-05-19 10,000 89 SE00155049072021-09-15 5,000 208SE0014808747 ...
Conversion factor for Exchange offer in SGB IL 3108 2021-02-08
February 08, 2021 05:04 ET
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Riksgälden
2021-02-08 Conversion factor SGB IL 3108/3114; 1.0677333 The conversion factor of SGB IL 3108/3114 indicates the amount of SGB IL 3108 that the SNDO will buy back for each SGB IL...
Buy-back yield SGB IL 3108 2021-02-08
February 08, 2021 04:45 ET
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Riksgälden
2021-02-08 Buy-back yield SGB IL 3108; -1.4700% 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 3114 on February...
Conversion factor for Exchange offer in SGB IL 3108 2021-02-05
February 05, 2021 05:03 ET
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Riksgälden
2021-02-05 Conversion factor SGB IL 3108/3112; 1.076124 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...
Buy-back yield SGB IL 3108 2021-02-05
February 05, 2021 04:45 ET
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Riksgälden
2021-02-05 Buy-back yield SGB IL 3108; -1.4750% 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 February...
Överskott för staten i januari 2021
February 05, 2021 03:30 ET
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Riksgälden
Överskott för staten i januari 2021 Statens betalningar resulterade i ett överskott på 7,7 miljarder kronor i januari. Riksgäldens prognos var ett underskott på 10,6 miljarder kronor. Det primära...
Surplus for Swedish central government in January 2021
February 05, 2021 03:30 ET
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Riksgälden
Surplus for Swedish central government in January 2021 Swedish central government payments resulted in a surplus of SEK 7.7 billion in January. The Debt Office's forecast was a deficit of SEK...
Auction details government bonds
February 03, 2021 10:20 ET
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Riksgälden
Auction date February 10, 2021 Maturity date Loan ISIN code Coupon Issue volume, SEK million 2025-05-12 1058 SE00056766082.50%1,0002028-05-121060SE00094963670.75%4,000 ...
Auction details Inflation-linked bonds
January 28, 2021 10:20 ET
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Riksgälden
Auction date February 4, 2021 Maturity date Loan ISIN code Coupon Issue volume, SEK million 2027-12-01 3113 SE0009548704 0.125% 1,250 Settlement date February 8,...