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Riksgälden lånar 2,5 miljarder dollar på 2 år till 0,242 % ränta

Written by Customer Service on . Posted in Public Companies.

Riksgälden lånar 2,5 miljarder dollar på 2 år till 0,242 % räntaRiksgälden emitterade i dag tvååriga obligationer för totalt 2,5 miljarder dollar (cirka 22,2 miljarder kronor) till en ränta på 0,242 procent. Upplåningen avser refinansiering av lån till Riksbanken och ingår i Riksgäldens tidigare kommunicerade låneplan.Totalt deltog drygt 70 investerare med en budvolym på 4,7 miljarder dollar. Transaktionen prissattes till 1 baspunkt över dollarmarknadens 2-åriga swappränta och 10 punkter över motsvarande obligation utgiven av den amerikanska staten.– Vårt lån möttes av väldigt stor efterfrågan, framför allt från centralbanker. Den stora orderboken gjorde att vi kunde prissätta lånet till förmånliga villkor, säger tillförordnade upplåningschef Johan Bergström.Lånevillkor

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