CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
October 18, 2024 10:20 ET
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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...
BUYBACK OF RIKSBANK CERTIFICATES
October 18, 2024 09:45 ET
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Sveriges Riksbank
CERTIFICATE MATURITY241023FIXED RATE (STEERING RATE + 10 b.p.) 3.35 %VOLUME BOUGHT15 BLNTRADE DATE241018SETTLEMENT DATE241021 ...
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
October 18, 2024 04:05 ET
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Sveriges Riksbank
Auction date2024-10-18Loan1061Coupon0.75 %ISIN-codeSE0011281922Maturity2029-11-12Tendered volume, SEK mln1500 +/- 1500Total bid volume, SEK mln2,400 Volume sold, SEK mln1,500 Number of bids9 Number of...
RESULT OF RIKSBANK CERTIFICATE SALE
October 15, 2024 04:15 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-10-15Start date2024-10-16Maturity date2024-10-23Interest rate3.25 %Offered volume, SEK bn844.0Total bid amount, SEK bn795.0Accepted volume, SEK bn795.0Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
October 15, 2024 03:30 ET
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Sveriges Riksbank
Bid date, 2024-10-15Auction date2024-10-15Settlement date2024-10-16Maturity Date2024-10-23Nominal amount844 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
October 11, 2024 10:20 ET
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Sveriges Riksbank
Bid procedure, 2024-10-18BondsSWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01 Bid date2024-10-18Bid times09.00-10.00 (CET/CEST) on the Bid...
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
October 11, 2024 04:05 ET
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Sveriges Riksbank
Auction date2024-10-11Loan3104Coupon3.50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln900Volume sold, SEK mln200 Number of bids8 Number of...
Maturity of Riksbank Certificates
October 09, 2024 05:30 ET
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Sveriges Riksbank
Prolonged maturity of Riksbank certificates in December 2024 The maturity of the certificates announced on December 17, 2024 will be prolonged. The settlement day for...
RESULT OF RIKSBANK CERTIFICATE SALE
October 08, 2024 04:15 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-10-08Start date2024-10-09Maturity date2024-10-16Interest rate3.25 %Offered volume, SEK bn846.0Total bid amount, SEK bn726.6Accepted volume, SEK bn726.6Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
October 08, 2024 03:30 ET
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Sveriges Riksbank
Bid date, 2024-10-08Auction date2024-10-08Settlement date2024-10-09Maturity Date2024-10-16Nominal amount846 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...