| CERTIFICATE MATURITY | 170329 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 391.400 BLN |
| TOTAL BID AMOUNT | 348.900 BLN |
| ACCEPTED VOLUME | 348.900 BLN |
| PERCENTAGE ALLOTTED | 100.00 % |
| NUMBER OF BIDS | 9 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |
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AuctionAuction resultsAuction date2026-09-15Start date2026-09-16Maturity date2026-09-23Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn371.4Accepted volume, SEK bn371.4Number of...
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Bid date, 2026-09-15Auction date2026-09-15Settlement date2026-09-16Maturity Date2026-09-23Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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