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Auction date2026-01-30Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln820Volume sold, SEK mln200 Number of bids14 Number of...
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PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2026-01-28 AUCTION PERIODS COMMENCING: 2026-02-04: FIXED RATE 1.75 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...
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AuctionAuction resultsAuction date2026-01-27Start date2026-01-28Maturity date2026-02-04Interest rate1.75 %Offered volume, SEK bn538.0Total bid amount, SEK bn470.2Accepted volume, SEK bn470.2Number of...
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Bid date, 2026-01-27Auction date2026-01-27Settlement date2026-01-28Maturity Date2026-02-04Nominal amount538 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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CERTIFICATE MATURITY260128FIXED RATE (STEERING RATE + 10 b.p.) 1,85 %VOLUME BOUGHT45 BLNTRADE DAY260126SETTLEMENT DAY260127 ...
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Bid procedure, 2026-01-30BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01Bid date2026-01-30Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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AuctionAuction resultsAuction date2026-01-20Start date2026-01-21Maturity date2026-01-28Interest rate, %1.75Offered volume, SEK bn539.0Total bid amount, SEK bn503.4Accepted volume, SEK bn503.4Number of...
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Bid date, 2026-01-20Auction date2026-01-20Settlement date2026-01-21Maturity Date2026-01-28Nominal amount539 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Auction date2026-01-16Loan3104Coupon3.50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln260Volume sold, SEK mln0Number of bids9 Number of...
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AuctionAuction resultsAuction date2026-01-13Start date2026-01-14Maturity date2026-01-21Interest rate1.75 %Offered volume, SEK bn538.0Total bid amount, SEK bn453.6Accepted volume, SEK bn453.6Number of...