| CERTIFICATE | 130313 |
| FIXED RATE | 1,00 % |
| ACCEPTED VOLUME | 35,300 BLN |
| PERCENTAGE ALLOTTED | 88,2500 % |
| TOTAL BID AMOUNT | 40,000 BLN |
| DEPOSIT RATE | 0,25 % |
| LENDING RATE | 1,75 % |
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AuctionAuction resultsAuction date2026-09-22Start date2026-09-23Maturity date2026-09-30Interest rate1.75 %Offered volume, SEK bn470Total bid amount, SEK bn427.1Accepted volume, SEK bn427.1Number of...
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Bid date, 2026-09-22Auction date2026-09-22Settlement date2026-09-23Maturity Date2026-09-30Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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