| CERTIFICATE | 120104 |
| FIXED RATE | 1,75 % |
| ACCEPTED VOLUME | 0,000 BLN |
| PERCENTAGE ALLOTTED | 0,0000 % |
| TOTAL BID AMOUNT | 0,000 BLN |
| DEPOSIT RATE | 1,00 % |
| LENDING RATE | 2,50 % |
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Bid date, 2026-10-13Auction date2026-10-13Settlement date2026-10-14Maturity Date2026-10-21Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Auction date2026-10-09Loan3113Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln250 /- 250Total bid volume, SEK mln800Volume sold, SEK mln250 Number of bids4 Number of...
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