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August 12, 2020 04:00 ET | Source: Sveriges Riksbank

Result of Riksbank´s purchases of Commercial Paper

Auction date200812Requested volume, SEK mln4,000 Credit rating class1Term3MFixed purchase rate0.45 %Total bid amount, SEK mln0,000Prel. accepted volume, SEK mln0,000Percentage alloted0.00 %Number of...
August 11, 2020 05:10 ET | Source: Sveriges Riksbank

Result of Riksbank reversed auctions SEK Kommuninvest Bonds

Auction date2020-08-11Loan2109Coupon1.00 %ISIN-codeSE0006995064Maturity2021-09-15Tendered volume, SEK mln500 +/- 250Volume offered, SEK mln3,450Volume bought, SEK mln500 Number of bids9 Number of...
August 11, 2020 04:15 ET | Source: Sveriges Riksbank

Result of Riksbank certificate sale

CERTIFICATE MATURITY200819FIXED RATE0.00 %OFFERED VOLUME380 BLNTOTAL BID AMOUNT1454.4 BLNACCEPTED VOLUME 380 BLN PERCENTAGE ALLOTTED 26.1280 %NUMBER OF BIDS14 DEPOSIT RATE-0.10 %LENDING...
August 11, 2020 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

AUCTION DATE:AUG 11, 2020START DATE:AUG 12, 2020MATURITY DATE:AUG 19, 2020NOMINAL AMOUNT:380.0 BLNFIXED RATE:0.00 % PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD AUG 12-19 2020: 780,3 BLN SEK. AT FULL...
August 10, 2020 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER

Bid procedure on 12 August 2020 Certificate:Commercial paper issued in SEK by non-financial companies with a registered office in Sweden and with a remaining maturity of up to six months on the Bid...
August 10, 2020 05:45 ET | Source: Sveriges Riksbank

RESULT OF SEK CREDIT OPERATION

RESULT OF SEK CREDIT OPERATION WITH 3 MONTH MATURITY Auction date:2020-08-10Payment date:2020-08-10 (at 3 pm)Maturity date:2020-11-10Term:92 daysOffered volume:UnlimitedTotal bid...
August 10, 2020 04:30 ET | Source: Sveriges Riksbank

SEK CREDIT OPERATION ANNOUNCEMENT

SEK CREDIT OPERATION ANNOUNCEMENT 2020-08-10 Transaction type:SEK CreditTender date:2020-08-10Time for submission of bids:11.00-11.30 (CEST)Payment date:2020-08-10 (at 3 pm)Maturity...
August 07, 2020 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK BID PROCEDURES SEK GOVERNMENT BONDS

Sveriges Riksbank Bid procedure details Government Bonds, 2020-08-14 Maturity dateLoanISIN codeCouponVolume, SEK million2029-11-121061SE00112819220.75 %500 +/-...
August 07, 2020 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK BID PROCEDURES SEK COVERED BONDS

Sveriges Riksbank Bid procedure details Covered Bonds, 2020-08-13 Maturity dateLoanISIN codeCouponVolume, SEK million2023-09-205533SE00104427311.25 %1,000 +/-...
August 07, 2020 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Sveriges Riksbank Bid procedure details Kommuninvest Bonds, 2020-08-11 Maturity dateLoanISIN codeCouponVolume, SEK million2021-09-152109SE00069950641.00 %500+/-...