Pre announcement of certificate auction tender

September 07, 2011 03:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

MEETING 2011-09-06:

AUCTION PERIODS COMMENCING:

2011-09-14: FIXED RATE 2.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 1.25 %

LENDING RATE 2.75 %

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August 28, 2026 04:15 ET | Source: Sveriges Riksbank

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY260902FIXED RATE (STEERING RATE + 10 b.p.) 1.85 %VOLUME BOUGHT2.00 BLNTRADE DAY260828SETTLEMENT DAY260831 ...
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August 25, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-08-25Start date2026-08-26Maturity date2026-09-02Interest rate1.75 %Offered volume, SEK bn482.0Total bid amount, SEK bn372.6Accepted volume, SEK bn372.6Number of...
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