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 7 December, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKS 26 0216 for 170.2 m.kr. Total outstanding nominal value of RIKS 26 0216 is now 9,783,700,000 kr. Settlement date is 12 December 2018.

Events

Dec
20

CPI announcement

Non-indexed Change Price Yield
RIKB 19 0226 100.73 4.92
RIKB 20 0205 101.08 5.24
RIKB 22 1026 105.90 5.51
RIKB 25 0612 113.25 5.51
RIKB 28 1115 96.26 5.50
RIKB 31 0124 108.98 5.47
Indexed Change Price Yield
RIKS 21 0414 105.62 1.34
HFF150224 105.81 1.58
RIKS 26 0216 100.15 1.48
RIKS 30 0701 117.90 1.55
HFF150434 116.20 1.68
HFF150644 126.50 1.67