| CERTIFICATE MATURITY | 170412 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 396.600 BLN |
| TOTAL BID AMOUNT | 326.300 BLN |
| ACCEPTED VOLUME | 326.300 BLN |
| PERCENTAGE ALLOTTED | 100.0000 % |
| NUMBER OF BIDS | 9 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |
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CERTIFICATE MATURITY260930FIXED RATE (STEERING RATE + 10 b.p.) 1.85 %VOLUME BOUGHT40.00 BLNTRADE DAY260923SETTLEMENT DAY260924 ...
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AuctionAuction resultsAuction date2026-09-22Start date2026-09-23Maturity date2026-09-30Interest rate1.75 %Offered volume, SEK bn470Total bid amount, SEK bn427.1Accepted volume, SEK bn427.1Number of...
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