CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER
April 30, 2021 06:05 ET
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Sveriges Riksbank
Bid procedure, 2021-05-05CertificateCommercial 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....
CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS
April 30, 2021 06:05 ET
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Sveriges Riksbank
Bid procedure, 2021-05-05BillsSWEDISH T-BILL: SE0015811351. 2021-07-21SWEDISH T-BILL: SE0015244405, 2021-12-15 Bid date2021-05-05Bid times10.00-11.00 (CET/CEST) on the Bid dateRequested volume...
RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
April 29, 2021 04:10 ET
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Sveriges Riksbank
RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS Auction date2021-04-29Loan192Coupon1.00 %ISIN-codeSE0010133207Maturity2023-03-15Tendered volume, SEK mln800 +/- 400Volume offered, SEK...
RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
April 28, 2021 05:30 ET
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Sveriges Riksbank
AuctionResult of auctionAuction date2021-04-28NameVACSE ABIsinSE0010833012Coupon, spread1.351Maturity2023-09-12Tendered volume, SEK mln30 +/- 30Offered volume, SEK mln70Volume bought, SEK mln30Number...
Result of Riksbank´s purchases of Commercial Paper
April 28, 2021 04:00 ET
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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
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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
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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
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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
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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
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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...