| CERTIFICATE MATURITY | 170315 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 386.000 BLN |
| TOTAL BID AMOUNT | 345.600 BLN |
| ACCEPTED VOLUME | 345.600 BLN |
| PERCENTAGE ALLOTTED | 100.0000 % |
| NUMBER OF BIDS | 9 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |
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Bid date, 2026-10-13Auction date2026-10-13Settlement date2026-10-14Maturity Date2026-10-21Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Auction date2026-10-09Loan3113Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln250 /- 250Total bid volume, SEK mln800Volume sold, SEK mln250 Number of bids4 Number of...
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