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Result of the auction of treasury bills on 28 November 2025
Globenewswire· 2025-11-28 17:24
债券拍卖结果概要 - 拍卖涉及两种债券,总投标金额为49.6亿瑞典克朗(名义本金),总发行金额为39.4亿瑞典克朗 [1] - 债券ISIN 98 20169 DKT 03/03/26 I投标金额为12亿瑞典克朗,发行金额为7亿瑞典克朗,中标收益率为1.60%,发行价格为99.5972 [1] - 债券ISIN 98 20243 DKT 02/06/26 II投标金额为37.6亿瑞典克朗,发行金额为32.4亿瑞典克朗,中标收益率为1.61%,发行价格为99.1926 [1] - 两种债券均按100%比例分配,结算日期为2025年12月2日 [1]
Treasury Bill Auction Announcement - RIKV 26 0318 - RIKV 26 0520
Globenewswire· 2025-11-13 23:31
SeriesRIKV 26 0318RIKV 26 0520ISINIS0000038016IS0000038487Maturity Date03/18/202605/20/2026Auction Date11/17/202511/17/2025Settlement Date11/19/202511/19/2025 On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electro ...
Treasury Bill Auction Announcement - RIKV 25 1119 - RIKV 26 0318
Globenewswire· 2025-08-14 23:31
SeriesRIKV 25 1119RIKV 26 0318ISINIS0000037547IS0000038016Maturity Date11/19/202503/18/2026Auction Date08/18/202508/18/2025Settlement Date08/20/202508/20/2025 On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electro ...
Treasury Bill Auction Announcement - RIKV 25 0917 - RIKV 25 1217
Globenewswire· 2025-06-04 23:30
SeriesRIKV 25 0917RIKV 25 1217ISINIS0000037349IS0000037695Maturity Date09/17/202512/17/2025Auction Date06/06/202506/06/2025Settlement Date06/11/202506/11/2025 On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in elect ...