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Auction date2026-06-26Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln800 Volume sold, SEK mln200 Number of bids7 Number of...
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AuctionAuction resultsAuction date2026-06-23Start date2026-06-24Maturity date2026-07-01Interest rate, %1.75Offered volume, SEK bn479.0Total bid amount, SEK bn408.0Accepted volume, SEK bn408.0Number of...
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Bid date, 2026-06-23Auction date2026-06-23Settlement date2026-06-24Maturity Date2026-07-01Nominal amount479 billion SEKInterest rate, %1.75Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Bid procedure, 2026-06-26BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01Bid date2026-06-26Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2026-06-16 AUCTION PERIODS COMMENCING: 2026-06-24: FIXED RATE 1.75 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE...
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AuctionAuction resultsAuction date2026-06-16Start date2026-06-17Maturity date2026-06-24Interest rate, %1.75Offered volume, SEK bn480.0Total bid amount, SEK bn357.72Accepted volume, SEK bn357.72Number...
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Bid date, 2026-06-16Auction date2026-06-16Settlement date2026-06-17Maturity Date2026-06-24Nominal amount480 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Erik Thedéen: The banks should regularly test their operational capacity to borrow from the Riksbank
Banks and other monetary policy counterparties need to ensure that they have the operational capacity and readiness to borrow money from the Riksbank, emphasised Governor Erik Thedéen when he took...
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AuctionAuction resultsAuction date2026-06-09Start date2026-06-10Maturity date2026-06-17Interest rate1.75 %Offered volume, SEK bn489.0Total bid amount, SEK bn370.2Accepted volume, SEK bn370.2Number of...
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Bid date, 2026-06-09Auction date2026-06-09Settlement date2026-06-10Maturity Date2026-06-17Nominal amount489 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...