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October 15, 2024 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2024-10-15Start date2024-10-16Maturity date2024-10-23Interest rate3.25 %Offered volume, SEK bn844.0Total bid amount, SEK bn795.0Accepted volume, SEK bn795.0Number of...
October 15, 2024 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2024-10-15Auction date2024-10-15Settlement date2024-10-16Maturity Date2024-10-23Nominal amount844 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
October 11, 2024 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2024-10-18BondsSWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01 Bid date2024-10-18Bid times09.00-10.00 (CET/CEST) on the Bid...
October 11, 2024 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2024-10-11Loan3104Coupon3.50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln900Volume sold, SEK mln200 Number of bids8 Number of...
October 09, 2024 05:30 ET | Source: Sveriges Riksbank

Maturity of Riksbank Certificates

Prolonged maturity of Riksbank certificates in December 2024 The maturity of the certificates announced on December 17, 2024 will be prolonged. The settlement day for...
October 08, 2024 04:53 ET | Source: NowCM

NowCM und White & Case etablieren für Haniel das weltweit erste vollständig digitale, durchgängig automatisierte Commercial-Paper-Programm

Luxemburg/Frankfurt/Duisburg, 8 Oktober 2024 - NowCM, weltweiter Technologieführer im Bereich der digitalen und automatisierten Anleiheemission, und die führende internationale Anwaltskanzlei White...
October 08, 2024 04:53 ET | Source: NowCM

NowCM et White & Case établissent pour Haniel le premier programme au monde de commercial paper automatisé de bout en bout entièrement numérique.

Luxembourg/Francfort/Duisbourg, 8 Octobre, 2024 - NowCM, leader technologique mondial de l'émission numérique et automatisée d'obligations, et le cabinet d'avocats international White & Case...
October 08, 2024 04:53 ET | Source: NowCM

NowCM and White & Case established for Haniel the world’s first fully digital, end-to-end automated commercial paper programme

Luxembourg/Frankfurt/Duisburg, 8 October 2024 – NowCM, global technology leader in digital and automated bond issuance, and leading international law firm White & Case have teamed up to provide...
October 08, 2024 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2024-10-08Start date2024-10-09Maturity date2024-10-16Interest rate3.25 %Offered volume, SEK bn846.0Total bid amount, SEK bn726.6Accepted volume, SEK bn726.6Number of...
October 08, 2024 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2024-10-08Auction date2024-10-08Settlement date2024-10-09Maturity Date2024-10-16Nominal amount846 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...