| CERTIFICATE MATURITY | 141112 |
| FIXED RATE (REPO RATE + 2 b.p.) | 0.02 % |
| VOLUME BOUGHT | 10,000 BLN |
| TRADE DAY | 141104 |
| SETTLEMENT DAY | 141105 |
| CERTIFICATE MATURITY | 141112 |
| FIXED RATE (REPO RATE + 2 b.p.) | 0.02 % |
| VOLUME BOUGHT | 10,000 BLN |
| TRADE DAY | 141104 |
| SETTLEMENT DAY | 141105 |
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...
Read MoreBid 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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