RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS
May 05, 2021 05:07 ET
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Sveriges Riksbank
Auction date2021-05-05 LoanJuly 2021IsinSE0015811351Coupon, %0.00Maturity2021-07-21 Tendered volume, SEK mln1,250 +/- 600Offered volume, SEK mln3,750 Volume bought, SEK mln1,250 Number of bids9 Number...
Result of Riksbank´s purchases of Commercial Paper
May 05, 2021 04:00 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2021-05-05Settlement date2021-05-07Credit rating class1Term3mFixed purchase rate, %0.3Total bid amount, SEK mln0Accepted volume, SEK mln0Percentage alloted, %0Number...
USD TENDER OPERATION ANNOUNCEMENT
May 04, 2021 10:20 ET
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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...
INFORMATION REGARDING ISSUANCE OF RIKSBANK CERTIFICATES
May 04, 2021 08:45 ET
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Sveriges Riksbank
CLARIFICATION OF THE ISSUANCE OF RIKSBANK CERTIFICATES As of today, until further notice, Riksbank will offer certificates on a weekly basis corresponding to half the projected liquidity surplus. ...
RESULT OF RIKSBANK REVERSED AUCTIONS SEK MUNICIPAL BONDS
May 04, 2021 05:30 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2021-05-04Maturity2023Tendered volume, SEK mln1000 +/- 1000Offered volume, SEK mln562Volume bought, SEK mln62Number of bids6Number of accepted bids1 QuarterQuarter...
RESULT OF RIKSBANK CERTIFICATE SALE
May 04, 2021 04:15 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2021-05-04Start date2021-05-05Maturity date2021-05-12Interest rate, %0.00Offered volume, SEK bn460.0Total bid amount, SEK bn1963.41Accepted volume, SEK bn460.0Number...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
May 04, 2021 03:30 ET
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Sveriges Riksbank
Bid date, 2021-05-04Auction date2021-05-04Settlement date2021-05-05Maturity Date2021-05-12Nominal amount460 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation...
RESULT OF SEK CREDIT OPERATION
May 03, 2021 05:45 ET
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Sveriges Riksbank
AuctionAuction resultsAuction date2021-05-03Payment date2021-05-03Maturity date2021-08-02Term13 weeksOffered volume, SEK bnUnlimitedTotal bid amount, SEK bn0Number of bids0Alloted volume, SEK...
SEK CREDIT OPERATION ANNOUNCEMENT
May 03, 2021 04:30 ET
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Sveriges Riksbank
Bid date, 2021-05-03Auction date2021-05-03Settlement date2021-05-03Maturity Date2021-08-02Term13 weeksInterest rateThe Riksbank´s applicable repo rateBid times11.00-11.30 (CET/CEST) on the Bid...
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....