RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
17 mai 2024 04h05 HE
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Sveriges Riksbank
Auction date2024-05-17Loan1060 Coupon0.75 %ISIN-codeSE0009496367 Maturity2028-05-12Tendered volume, SEK mln1000 +/- 1000 Total bid volume, SEK mln3,570 Volume sold, SEK mln1,000 Number of...
OI European Group B.V. Announces Upsizing and Pricing of Senior Notes Offering
16 mai 2024 16h15 HE
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Owens-Illinois General Inc.
FOR IMMEDIATE RELEASE PERRYSBURG, Ohio / SCHIEDAM, the Netherlands, May 16, 2024 (GLOBE NEWSWIRE) -- O-I Glass, Inc. (the “Company”) announced that OI European Group B.V. (“OIEG”), an indirect...
OI European Group B.V. Launches €400 Million Senior Notes Offering
16 mai 2024 03h03 HE
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Owens-Illinois General Inc.
FOR IMMEDIATE RELEASE OI European Group B.V. Launches €400 Million Senior Notes Offering PERRYSBURG, Ohio / SCHIEDAM, the Netherlands, May 16, 2024 (GLOBE NEWSWIRE) -- O-I Glass, Inc. (the...
OI EUROPEAN GROUP B.V. OFFER TO PURCHASE FOR CASH ANY AND ALL 2.875% SENIOR NOTES DUE 2025
16 mai 2024 03h02 HE
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Owens-Illinois General Inc.
FOR IMMEDIATE RELEASE OI EUROPEAN GROUP B.V.OFFER TO PURCHASE FOR CASHANY AND ALL 2.875% SENIOR NOTES DUE 2025 PERRYSBURG, Ohio / SCHIEDAM, the Netherlands, May 16, 2024 (GLOBE NEWSWIRE) -- O-I...
RESULT OF RIKSBANK CERTIFICATE SALE
14 mai 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-05-14Start date2024-05-15Maturity date2024-05-22Interest rate3.75 %Offered volume, SEK bn944.0Total bid amount, SEK bn771.350Accepted volume, SEK bn771.350Number...
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
14 mai 2024 03h30 HE
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Sveriges Riksbank
Bid date, 2024-05-14Auction date2024-05-14Settlement date2024-05-15Maturity Date2024-05-22Nominal amount944 billion SEKInterest rate3.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
10 mai 2024 10h20 HE
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Sveriges Riksbank
Bid procedure, 2024-05-17BondsSWEDISH GOVERNMENT: 1060, SE0009496367, 2028-05-12SWEDISH GOVERNMENT: 1061, SE0011281922, 2029-11-12 Bid date2024-05-17Bid times09.00-10.00 (CET/CEST) on the Bid...
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
10 mai 2024 04h05 HE
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Sveriges Riksbank
Auction date2024-05-10Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln766Volume sold, SEK mln200 Number of bids10 Number of...
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
08 mai 2024 03h32 HE
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Sveriges Riksbank
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2024-05-07 AUCTION PERIODS COMMENCING: 2024-05-15: FIXED RATE 3.75 % (VALID UNTIL NEXT MONETARY POLICY...
RESULT OF RIKSBANK CERTIFICATE SALE
07 mai 2024 04h15 HE
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Sveriges Riksbank
AuctionAuction resultsAuction date2024-05-07Start date2024-05-08Maturity date2024-05-15Interest rate4.00 %Offered volume, SEK bn947.0Total bid amount, SEK bn818.0Accepted volume, SEK bn818.0Number of...