| CERTIFICATE | 110720 |
| FIXED RATE | 2,00 % |
| ACCEPTED VOLUME | 0,000 BLN |
| PERCENTAGE ALLOTTED | 0,0000 % |
| TOTAL BID AMOUNT | 0,00N BLN |
| DEPOSIT RATE | 1,25 % |
| LENDING RATE | 2,75 % |
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CERTIFICATE MATURITY260930FIXED RATE (STEERING RATE + 10 b.p.) 1.85 %VOLUME BOUGHT20.00 BLNTRADE DAY260928SETTLEMENT DAY260929 ...
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Auction date2026-09-25Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln 950Volume sold, SEK mln 200Number of bids 7Number of...
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