The Swedish National Debt Office offers additional exchanges to bond SGB 1058 2.50% 12 May 2025 during the period 8-12 May.
| Terms of exchanges to loan 1058 | Thu 8 May | Fri 9 May | Mon 12 May |
| Time for yield on buy-back loan | 10.45 | 10.45 | 10.45 |
| Time for auction cut-off | 11.00 | 11.00 | 11.00 |
| Time for auction result | 11.03 | 11.03 | 11.03 |
| SNDO buys amount (SEK mn) [2] | 5 900 | 5 900 | 5 900 |
| SNDO buys loan | 1057 | 1057 | 1057 |
| SNDO sells amount (SEK mn) | 5 000 | 5 000 | 5 000 |
| SNDO sells loan | 1058 | 1058 | 1058 |
The exchange auctions were announced in the publication Central Government Borrowing - Forecast and Analysis 2014:1 in February.
The bid yield on the buy-back loan will be published at 10:45 at our web site on the day of the auction.
Bids must be placed before 11:00 on the day of the auction. The results will be published around 11:03. However, the auction result may be published somewhat later. Bidding only through primary dealers.
For more information, please contact:
Maria Norström, Head of Funding, +46 (0)8 613 46 35
Magdalena Belin, Head of Analysis, +46 (0)8 613 52 28
[1] The market value of the purchase and sale volume multiplied by the modified duration of each respective bond shall be equal.
[2] The stated nominal volume of loan 1057 is only an approximation calculated on the basis of current yields.