| CERTIFICATE | 131204 |
| FIXED RATE | 1.00 % |
| ACCEPTED VOLUME | 30.000 BLN |
| PERCENTAGE ALLOTTED | 100.000 % |
| TOTAL BID AMOUNT | 30.000 BLN |
| NUMBER OF BIDS | 2 |
| DEPOSIT RATE | 0.25 % |
| LENDING RATE | 1.75 % |
| CERTIFICATE | 131204 |
| FIXED RATE | 1.00 % |
| ACCEPTED VOLUME | 30.000 BLN |
| PERCENTAGE ALLOTTED | 100.000 % |
| TOTAL BID AMOUNT | 30.000 BLN |
| NUMBER OF BIDS | 2 |
| DEPOSIT RATE | 0.25 % |
| LENDING RATE | 1.75 % |
Bid date, 2026-02-03Auction date2026-02-03Settlement date2026-02-04Maturity Date2026-02-11Nominal amount521 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
Read MoreAuction date2026-01-30Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln820Volume sold, SEK mln200 Number of bids14 Number of...
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