CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
18 oct. 2024 10h20 HE
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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
18 oct. 2024 09h45 HE
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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
18 oct. 2024 04h05 HE
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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
15 oct. 2024 04h15 HE
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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
15 oct. 2024 03h30 HE
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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
11 oct. 2024 10h20 HE
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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
11 oct. 2024 04h05 HE
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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
09 oct. 2024 05h30 HE
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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...
NowCM und White & Case etablieren für Haniel das weltweit erste vollständig digitale, durchgängig automatisierte Commercial-Paper-Programm
08 oct. 2024 04h53 HE
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NowCM
Luxemburg/Frankfurt/Duisburg, 8 Oktober 2024 - NowCM, weltweiter Technologieführer im Bereich der digitalen und automatisierten Anleiheemission, und die führende internationale Anwaltskanzlei White...
NowCM et White & Case établissent pour Haniel le premier programme au monde de commercial paper automatisé de bout en bout entièrement numérique.
08 oct. 2024 04h53 HE
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NowCM
Luxembourg/Francfort/Duisbourg, 8 Octobre, 2024 - NowCM, leader technologique mondial de l'émission numérique et automatisée d'obligations, et le cabinet d'avocats international White & Case...