| CERTIFICATE MATURITY | 160928 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 317.000 BLN |
| TOTAL BID AMOUNT | 137.300 BLN |
| ACCEPTED VOLUME | 137.300 BLN |
| PERCENTAGE ALLOTTED | 100.0000 |
| NUMBER OF BIDS | 7 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |
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Auction 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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PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2026-01-28 AUCTION PERIODS COMMENCING: 2026-02-04: FIXED RATE 1.75 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...
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