News

Results of additional issuance of indexed Treasury bonds RIKS 26 0216

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 11 January, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKS 26 0216. Total outstanding nominal value of RIKS 26 0216 is now 12,612,700,000 kr. Settlement date is 16 January 2019.

Events

Jan
25

Auction of Treasury Bills

Jan
29

CPI announcement

Jan
30

Auction of Treasury Bonds

Non-indexed Change Price Yield
RIKB 19 0226 100.34 4.86
RIKB 20 0205 101.20 5.03
RIKB 22 1026 106.65 5.24
RIKB 25 0612 114.40 5.28
RIKB 28 1115 97.90 5.28
RIKB 31 0124 110.60 5.29
Indexed Change Price Yield
RIKS 21 0414 105.21 1.40
HFF150224 105.50 1.61
RIKS 26 0216 100.00 1.50
RIKS 30 0701 118.20 1.51
HFF150434 116.21 1.66
HFF150644 126.90 1.66