RESULT OF USD TENDER OPERATION
June 03, 2021 09:00 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2021-06-03Settlement date2021-06-07Maturity date2021-08-30Term, days84Offered volume, USD bn10Marginal interest rate, %n/aAllotment at marginal interest rate,...
Update: USD TENDER OPERATION ANNOUNCEMENT
June 03, 2021 07:30 ET
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Sveriges Riksbank
Bid date, 2021-06-03Bid Date2021-06-03Bid times14.00-14.30 (CET/CEST) on the Bid dateOffered AmountUSD 10 billionMaximum Permitted Volume of BidsUSD 4 billion from an individual institutionSettlement...
RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
June 03, 2021 04:10 ET
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Sveriges Riksbank
RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS Auction date2021-06-03Loan196Coupon1.00 %ISIN-codeSE0015244991Maturity2026-03-18Tendered volume, SEK mln800 +/- 400Volume offered, SEK...
RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS
June 02, 2021 05:07 ET
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Sveriges Riksbank
Auction date2021-06-02LoanAugust 2021IsinSE0015961958Coupon, %0.00Maturity2021-08-18Tendered volume, SEK mln1,000 +/- 500Offered volume, SEK mln3,000 Volume bought, SEK mln1,000 Number of bids6 Number...
Result of Riksbank´s purchases of Commercial Paper
June 02, 2021 04:00 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2021-06-02Settlement date2021-06-04Credit rating class1Term3mFixed purchase rate, %0.3Total bid amount, SEK mln0Accepted volume, SEK mln0Percentage alloted, %0Number...
USD TENDER OPERATION ANNOUNCEMENT
June 01, 2021 10:20 ET
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Sveriges Riksbank
Bid date, 2021-06-03Bid Date2021-06-03Bid times14.00-14.30 (CET/CEST) on the Bid dateOffered AmountUSD 10 billionMaximum Permitted Volume of BidsUSD 4 billion from an individual institutionSettlement...
RESULT OF RIKSBANK REVERSED AUCTIONS KOMMUNINVEST BONDS
June 01, 2021 05:07 ET
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Sveriges Riksbank
RESULT OF RIKSBANK REVERSED AUCTIONS KOMMUNINVEST BONDS Auction date2021-06-01Loan2302Coupon0.75 %ISIN-codeSE0009662943Maturity2023-02-22Tendered volume, SEK mln500 +/- 250Volume offered, SEK...
RESULT OF RIKSBANK CERTIFICATE SALE
June 01, 2021 04:15 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2021-06-01Start date2021-06-02Maturity date2021-06-09Interest rate, %0.00Offered volume, SEK bn476.0Total bid amount, SEK bn2162.54Accepted volume, SEK bn476.0Number...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
June 01, 2021 03:30 ET
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Sveriges Riksbank
Bid date, 2021-06-01Auction date2021-06-01Settlement date2021-06-02Maturity Date2021-06-09Nominal amount476 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation...
CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER
May 28, 2021 10:20 ET
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Sveriges Riksbank
Bid procedure, 2021-06-02CertificateCommercial 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....