PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
February 01, 2024 03:32 ET
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Sveriges Riksbank
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2024-01-31 AUCTION PERIODS COMMENCING: 2024-02-07: FIXED RATE 4.00 % (VALID UNTIL NEXT MONETARY POLICY MEETING) ...
RESULT OF RIKSBANK CERTIFICATE SALE
January 30, 2024 04:15 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-01-30Start date2024-01-31Maturity date2024-02-07Interest rate4.00 %Offered volume, SEK bn991.0Total bid amount, SEK bn852.35Accepted volume, SEK bn852.35Number...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
January 30, 2024 03:30 ET
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Sveriges Riksbank
Bid date, 2024-01-30Auction date2024-01-30Settlement date2024-01-31Maturity Date2024-02-07Nominal amount991 billion SEKInterest rate4.00 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
January 26, 2024 10:20 ET
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Sveriges Riksbank
Bid procedure, 2024-02-02BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01 Bid date2024-02-02Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
BUYBACK OF RIKSBANK CERTIFICATES
January 26, 2024 09:45 ET
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Sveriges Riksbank
CERTIFICATE MATURITY240131FIXED RATE (STEERING RATE + 10 b.p.) 4.10%VOLUME BOUGHT15.4 BLNTRADE DAY240126SETTLEMENT DAY240129 ...
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
January 26, 2024 04:05 ET
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Sveriges Riksbank
Auction date2024-01-26Loan1060Coupon0.75 %ISIN-codeSE0009496367Maturity2028-05-12Tendered volume, SEK mln700 +/- 700Total bid volume, SEK mln2,000Volume sold, SEK mln700 Number of bids4 Number of...
BUYBACK OF RIKSBANK CERTIFICATES
January 24, 2024 09:45 ET
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Sveriges Riksbank
CERTIFICATE MATURITY240131FIXED RATE (STEERING RATE + 10 b.p.) 4.10 %VOLUME BOUGHT32.00 BLNTRADE DAY240124SETTLEMENT DAY240125 ...
RESULT OF RIKSBANK CERTIFICATE SALE
January 23, 2024 04:15 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-01-23Start date2024-01-24Maturity date2024-01-31Interest rate4.00 %Offered volume, SEK bn991.000Total bid amount, SEK bn947.200Accepted volume, SEK...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
January 23, 2024 03:30 ET
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Sveriges Riksbank
Bid date, 2024-01-23Auction date2024-01-23Settlement date2024-01-24Maturity Date2024-01-31Nominal amount991 billion SEKInterest rate4.00 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
January 19, 2024 10:20 ET
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Sveriges Riksbank
Bid procedure, 2024-01-26BondsSWEDISH GOVERNMENT: 1060. SE0009496367. 2028-05-12SWEDISH GOVERNMENT: 1062, SE0013935319, 2031-05-12SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01 Bid...