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Bid procedure, 2021-02-03CertificateCommercial 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....
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Bid date, 2021-02-01Auction date2021-02-01Settlement date2021-02-01Maturity Date2021-05-03Term13 weeksInterest rateThe Riksbank´s applicable repo rateBid times11.00-11.30 (CET/CEST) on the Bid...
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Bid procedure, 2021-02-05BondsSWEDISH GOVERNMENT: 1062. SE0013935319. 2031-05-12SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24 Bid date2021-02-05Bid times09.00-10.00 (CET/CEST) on the Bid...
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Bid procedure, 2021-02-03BondsBonds issued in SEK by Swedish non-financial undertakings.The following bonds are eligible for delivery: FABEGE AB: SE0010414425, 2022-09-26FABEGE AB: SE0011062942,...
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Anbudsförfarande kommuner och regioner, 2021-02-02BondsFloating-rate Notes(FRN) issued in SEK by Municipalities or Regions with maturity in:2025 The following issuers are accepted for...
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AuctionAuction resultsAuction date2021-01-29Settlement date2021-02-02Final repayment date2025-02-03Offered volume, SEK bn50Total bid amount, SEK bn0Number of bids0Alloted volume, SEK bn0Interest...
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Auction date2021-01-29Loan1053Coupon3.50 %ISIN-codeSE0002829192Maturity2039-03-30Tendered volume, SEK mln500 +/- 250Volume offered, SEK mln1,850Volume bought, SEK mln500Number of bids13Number of...
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RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS Auction date2021-01-28Loan195Coupon1.00 %ISIN-codeSE0013546066Maturity2025-06-18Tendered volume, SEK mln1,300 +/- 650Volume offered, SEK...
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Bid date, 2021-01-29Bid Submission Date2021-01-29Bid times10.30-11.00 (CET/CEST) on the Bid dateOffered Amount50 billion SEKMaximum Permitted Bid Volume12.5 billion SEK from an individual...
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AuctionAuction resultsAuction date2021-01-27Settlement date2021-01-29Credit rating class1Term3mFixed purchase rate, %0.3Total bid amount, SEK mln0Accepted volume, SEK mln0Percentage alloted, %0Number...