BUYBACK OF RIKSBANK CERTIFICATES

September 25, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	251001
FIXED RATE (POLICY RATE + 10 b.p.)	2,10 %
VOLUME BOUGHT	4.0 BLN
TRADE DAY	250925
SETTLEMENT DAY	250926

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April 24, 2026 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-04-24Loan3113Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln530Volume sold, SEK mln25 Number of bids10Number of...
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April 21, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-04-21Start date2026-04-22Maturity date2026-04-29Interest rate1.75 %Offered volume, SEK bn512.0Total bid amount, SEK bn400.8Accepted volume, SEK bn400.8Number of...
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