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AuctionAuction resultsAuction date2024-10-29Start date2024-10-30Maturity date2024-11-06Interest rate, %3.25Offered volume, SEK bn842Total bid amount, SEK bn794.35Accepted volume, SEK bn794.35Number of...
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Bid date, 2024-10-29Auction date2024-10-29Settlement date2024-10-30Maturity Date2024-11-06Nominal amount842 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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CRÉDIT AGRICOLE S.A. Société anonyme au capital de 9 077 707 050 EUROSSiège social : 12, Place des Etats-Unis – 92127 Montrouge Cedex France784608416 RCS Nanterre – APE 651 D Avis aux porteurs de...
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CRÉDIT AGRICOLE S.A. Société anonyme au capital de 9 077 707 050 EUROSSiège social : 12, Place des Etats-Unis – 92127 Montrouge Cedex France784608416 RCS Nanterre – APE 651 D Avis aux porteurs de...
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Auction date2024-10-25Loan3104Coupon3.50 %ISIN-codeSE0000556599Maturity2028-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln720Volume sold, SEK mln200 Number of bids15 Number of...
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AuctionAuction resultsAuction date2024-10-22Start date2024-10-23Maturity date2024-10-30Interest rate, %3.25Offered volume, SEK bn843Total bid amount, SEK bn695.15Accepted volume, SEK bn695.15Number of...
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Bid date, 2024-10-22Auction date2024-10-22Settlement date2024-10-23Maturity Date2024-10-30Nominal amount843 billion SEKInterest rate, %3.25Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Bid procedure, 2024-10-25BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01 Bid date2024-10-25Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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CERTIFICATE MATURITY241023FIXED RATE (STEERING RATE + 10 b.p.) 3.35 %VOLUME BOUGHT15 BLNTRADE DATE241018SETTLEMENT DATE241021 ...
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Auction date2024-10-18Loan1061Coupon0.75 %ISIN-codeSE0011281922Maturity2029-11-12Tendered volume, SEK mln1500 +/- 1500Total bid volume, SEK mln2,400 Volume sold, SEK mln1,500 Number of bids9 Number of...