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CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
February 23, 2024 10:20 ET | Sveriges Riksbank
Bid procedure, 2024-03-01BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01 Bid date2024-03-01Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
February 23, 2024 04:05 ET | Sveriges Riksbank
Auction date2024-02-23Loan1061Coupon0.75 %ISIN-codeSE0011281922Maturity2029-11-12Tendered volume, SEK mln1,200 +/- 1,200Total bid volume, SEK mln3,750Volume sold, SEK mln1,200 Number of bids13 Number...
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RESULT OF RIKSBANK CERTIFICATE SALE
February 20, 2024 04:15 ET | Sveriges Riksbank
AuctionAuction resultsAuction date2024-02-20Start date2024-02-21Maturity date2024-02-28Interest rate4.00 %Offered volume, SEK bn986.0Total bid amount, SEK bn877.85Accepted volume, SEK bn877.85Number...
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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
February 20, 2024 03:30 ET | Sveriges Riksbank
Bid date, 2024-02-20Auction date2024-02-20Settlement date2024-02-21Maturity Date2024-02-28Nominal amount986 billion SEKInterest rate4.00 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
February 16, 2024 10:20 ET | Sveriges Riksbank
Bid procedure, 2024-02-23BondsSWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24 Bid...
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RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
February 16, 2024 04:05 ET | Sveriges Riksbank
Auction date2024-02-16Loan3113Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln990Volume sold, SEK mln200Number of bids14Number of...
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RESULT OF RIKSBANK CERTIFICATE SALE
February 13, 2024 04:15 ET | Sveriges Riksbank
AuctionAuction resultsAuction date2024-02-13Start date2024-02-14Maturity date2024-02-21Interest rate4.00 %Offered volume, SEK bn989.0Total bid amount, SEK bn802.5Accepted volume, SEK bn802.5Number of...
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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
February 13, 2024 03:30 ET | Sveriges Riksbank
Bid date, 2024-02-13Auction date2024-02-13Settlement date2024-02-14Maturity Date2024-02-21Nominal amount989 billion SEKInterest rate4.00 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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BUYBACK OF RIKSBANK CERTIFICATES
February 12, 2024 09:45 ET | Sveriges Riksbank
CERTIFICATE MATURITY240214FIXED RATE (STEERING RATE + 10 b.p.)       4,10 %VOLUME BOUGHT0.10 BLNTRADE DAY240212SETTLEMENT DAY240213   ...
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CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
February 09, 2024 10:20 ET | Sveriges Riksbank
Bid procedure, 2024-02-16BondsSWEDEN I/L BOND: 3113, SE0009548704. 2027-12-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date2024-02-16Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...