Result of Riksbank´s purchases of Commercial Paper
April 28, 2021 04:00 ET
|
Sveriges Riksbank
AuctionAuction resultsAuction date2021-04-28Settlement date2021-04-30Credit rating class1Term3mFixed purchase rate, %0.3Total bid amount, SEK mln0Accepted volume, SEK mln0Percentage alloted, %0Number...
SEK CREDIT OPERATION ANNOUNCEMENT
April 27, 2021 10:20 ET
|
Sveriges Riksbank
Special terms and conditions for monthly extraordinary market operations with three months maturity Effective from 3 May 2021. The market operations are held in accordance with the Terms and...
RESULT OF RIKSBANK REVERSED AUCTIONS KOMMUNINVEST BONDS
April 27, 2021 05:10 ET
|
Sveriges Riksbank
RESULT OF RIKSBANK REVERSED AUCTIONS KOMMUNINVEST BONDS Auction date2021-04-27Loan2505Coupon1.00 %ISIN-codeSE0011414010Maturity2025-05-12Tendered volume, SEK mln750 +/- 350Volume offered, SEK...
RESULT OF RIKSBANK CERTIFICATE SALE
April 27, 2021 04:15 ET
|
Sveriges Riksbank
AuctionAuction resultsAuction date2021-04-27Start date2021-04-28Maturity date2021-05-05Interest rate, %0.00Offered volume, SEK bn380Total bid amount, SEK bn1880.1Accepted volume, SEK bn380.0Number of...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
April 27, 2021 03:30 ET
|
Sveriges Riksbank
Bid date, 2021-04-27Auction date2021-04-27Settlement date2021-04-28Maturity Date2021-05-05Nominal amount380 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation...
RESULT OF SEK CREDIT OPERATION
April 26, 2021 05:45 ET
|
Sveriges Riksbank
AuctionAuction resultsAuction date2021-04-26Payment date2021-04-26Maturity date2021-07-26Term13 weeksOffered volume, SEK bnUnlimitedTotal bid amount, SEK bn0Number of bids0Alloted volume, SEK...
SEK CREDIT OPERATION ANNOUNCEMENT
April 26, 2021 04:30 ET
|
Sveriges Riksbank
Bid date, 2021-04-26Auction date2021-04-26Settlement date2021-04-26Maturity Date2021-07-26Term13 weeksInterest rateThe Riksbank´s applicable repo rateBid times11.00-11.30 (CET/CEST) on the Bid...
CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS
April 23, 2021 10:20 ET
|
Sveriges Riksbank
Bid procedure, 2021-04-27BondsKOMMUNINVEST I SVERIGE: 2505. SE0011414010. 2025-05-12KOMMUNINVEST I SVERIGE: 2611, SE0012569572, 2026-11-12 BidsBids on interest and volume are entered via Bloomberg...
CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
April 23, 2021 10:20 ET
|
Sveriges Riksbank
Bid procedure, 2021-04-29BondsSWEDBANK HYPOTEK AB: 192. SE0010133207. 2023-03-15STADSHYPOTEK AB: 1591, SE0013882644, 2026-06-01SWEDISH COVERED BOND: 144., SE0011167428, 2023-06-21SKANDINAVISKA...
CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER
April 23, 2021 10:20 ET
|
Sveriges Riksbank
Bid procedure, 2021-04-28CertificateCommercial 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....