Treasury bills – upcoming auctions

Coming auctions
Auction date ISINcode Loan Coupon No of days
(act/360)
Maturity Volume Auction type
2024-04-17 SE0021922614 89 2024-07-17 5 000
2024-04-17 SE0021148723 243 2024-12-18 5 000
2024-05-15 17 500
2024-05-29 7 500

All amounts in SEK million.

Auction terms are published a week before the auction takes place, at 4.20 pm (or 12.05 pm on trading days before a public holiday). Bids have to be entered by 11.00 on the auction day and the results are published around 11.03 on our web site. Bids must be submitted through the Debt Office's primary dealers.

Auction calendar for treasury bills
Announcement date Auction date Settlement date Auction type
2024-04-10 2024-04-17 2024-04-19
2024-05-08 2024-05-15 2024-05-17
2024-05-22 2024-05-29 2024-05-31
2024-06-05 2024-06-12 2024-06-14
2024-06-19 2024-06-26 2024-06-28
2024-06-26 2024-07-03 2024-07-05