Pre announcement of certificate auction tender

July 03, 2014 03:31 ET | Source: Sveriges Riksbank Sveriges Riksbank

MEETING 2014-07-02:

AUCTION PERIODS COMMENCING:

2014-07-09: FIXED RATE 0.25 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE -0.50 %

LENDING RATE 1.00 %

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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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August 25, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-08-25Auction date2026-08-25Settlement date2026-08-26Maturity Date2026-09-02Nominal amount482 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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