| CERTIFICATE | 130403 |
| FIXED RATE | 1.00 % |
| ACCEPTED VOLUME | 5.0 BLN |
| PERCENTAGE ALLOTTED | 100.000 % |
| TOTAL BID AMOUNT | 5.0 BLN |
| NUMBER OF BIDS | 1 |
| DEPOSIT RATE | 0.25 % |
| LENDING RATE | 1.75 % |
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CERTIFICATE MATURITY261028FIXED RATE (STEERING RATE + 10 b.p.) 1.85 %VOLUME BOUGHT10.00 BLNTRADE DAY261023SETTLEMENT DAY261026 ...
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Auction date2026-10-23Loan3114 Coupon0.125 %ISIN-codeSE0013748258 Maturity2030-06-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln1,100 Volume sold, SEK mln200Number of bids11 Number of...
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