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RESULT OF RIKSBANK CERTIFICATE SALE
May 11, 2021 04:15 ET | Sveriges Riksbank
AuctionAuction resultsAuction date2021-05-11Start date2021-05-12Maturity date2021-05-19Interest rate, %0.00Offered volume, SEK bn465.0Total bid amount, SEK bn2133.507Accepted volume, SEK bn465.0Number...
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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
May 11, 2021 03:30 ET | Sveriges Riksbank
Bid date, 2021-05-11Auction date2021-05-11Settlement date2021-05-12Maturity Date2021-05-19Nominal amount465 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation...
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CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER
May 07, 2021 10:20 ET | Sveriges Riksbank
Bid procedure, 2021-05-12CertificateCommercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining maturity of up to six months on the Bid date....
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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
May 07, 2021 10:20 ET | Sveriges Riksbank
Bid procedure, 2021-05-14BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date2021-05-14Bid times09.00-10.00 (CET/CEST) on the Bid dateRequested...
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CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS
May 07, 2021 10:20 ET | Sveriges Riksbank
Bid procedure, 2021-05-11BondsKOMMUNINVEST I SVERIGE: 2206. SE0009269418. 2022-06-01KOMMUNINVEST I SVERIGE: 2311, SE0010948240, 2023-11-13KOMMUNINVEST I SVERIGE: 2611, SE0012569572,...
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CONDITIONS FOR PURCHASES OF CORPORATE BONDS
May 07, 2021 10:20 ET | Sveriges Riksbank
Bid procedure, 2021-05-12BondsBonds issued in SEK by Swedish non-financial undertakings.The following bonds are eligible for delivery: ELLEVIO AB: XS1562583937, 2024-02-28HUSQVARNA AB: SE0013359486,...
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RESULT OF RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
May 07, 2021 04:07 ET | Sveriges Riksbank
Auction date2021-05-07Loan1053Coupon3.50 %ISIN-codeSE0002829192Maturity2039-03-30Tendered volume, SEK mln750 +/- 400Volume offered, SEK mln3,500Volume bought, SEK mln750Number of bids15Number of...
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RESULT OF USD TENDER OPERATION
May 06, 2021 09:00 ET | Sveriges Riksbank
AuctionAuction resultsAuction date2021-05-06Settlement date2021-05-10Maturity date2021-08-02Term, days84Offered volume, USD bn10Marginal interest rate, %n/aAllotment at marginal interest rate,...
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Update: USD TENDER OPERATION ANNOUNCEMENT
May 06, 2021 07:30 ET | Sveriges Riksbank
Bid date, 2021-05-06Bid Date2021-05-06Bid times14.00-14.30 (CET/CEST) on the Bid dateOffered AmountUSD 10 billionMaximum Permitted Volume of BidsUSD 4 billion from an individual institutionSettlement...
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RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
May 06, 2021 04:10 ET | Sveriges Riksbank
RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS Auction date2021-05-06Loan195Coupon1.00 %ISIN-codeSE0013546066Maturity2025-06-18Tendered volume, SEK mln800 +/- 400Volume offered, SEK...