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January 20, 2022 04:10 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS Auction date2022-01-20Loan194Coupon1.00 %ISIN-codeSE0012142206Maturity2024-09-18Tendered volume, SEK mln200 +/- 100Volume offered, SEK...
January 20, 2022 01:30 ET | Source: International Petroleum Corporation

International Petroleum Corporation Completes USD 300 Million Bond Placement

TORONTO, Jan. 20, 2022 (GLOBE NEWSWIRE) -- International Petroleum Corporation ("IPC" or the "Corporation") (TSX, Nasdaq Stockholm: IPCO) announces that it has successfully completed a private...
January 19, 2022 05:30 ET | Source: Sveriges Riksbank

RESULT RIKSBANK PURCHASES OF CORPORATE BONDS

AuctionResult of auctionAuction date2022-01-19NameELLEVIO ABIsinXS1562583341Coupon, spread1.341Maturity2024-02-28Tendered volume, SEK mln30 +/- 30Offered volume, SEK mln-Volume bought, SEK mln-Number...
January 18, 2022 05:30 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK REVERSED AUCTIONS SEK MUNICIPAL BONDS

AuctionAuction resultsAuction date2022-01-18Maturity2024Tendered volume, SEK mln750 +/- 750Offered volume, SEK mln1593Volume bought, SEK mln1500Number of bids19Number of accepted bids19QuarterQuarter...
January 18, 2022 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2022-01-18Start date2022-01-19Maturity date2022-01-26Interest rate, %0.00Offered volume, SEK bn570.0Total bid amount, SEK bn2737.4Accepted volume, SEK bn570.0Number...
January 18, 2022 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2022-01-18Auction date2022-01-18Settlement date2022-01-19Maturity Date2022-01-26Nominal amount570 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation...
January 14, 2022 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure, 2022-01-20BondsSWEDBANK HYPOTEK AB: 194. SE0012142206. 2024-09-18STADSHYPOTEK AB: 1592, SE0013883238, 2027-03-01SWEDISH COVERED BOND: 147, SE0009383664, 2026-06-17SKANDINAVISKA...
January 14, 2022 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Bid procedure, 2022-01-21BondsSWEDISH GOVERNMENT: 1062. SE0013935319. 2031-05-12SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30KINGDOM OF SWEDEN: REGS, XS2226974504, 2030-09-09 Bid...
January 14, 2022 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR PURCHASES OF CORPORATE BONDS

Bid procedure, 2022-01-19BondsBonds issued in SEK by Swedish non-financial undertakings.The following bonds are eligible for delivery: ELLEVIO AB: XS1562583341, 2024-02-28ELLEVIO AB: XS1526292815,...
January 14, 2022 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK MUNICIPAL BONDS

Anbudsförfarande kommuner och regioner, 2022-01-18BondsFloating-rate Notes(FRN) issued in SEK by Municipalities or Regions with maturity in:2024The following issuers are accepted for delivery:Borås...