| CERTIFICATE MATURITY | 170726 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 427.500 BLN |
| TOTAL BID AMOUNT | 293.600 BLN |
| ACCEPTED VOLUME | 293.600 BLN |
| PERCENTAGE ALLOTTED | 100.0000 % |
| NUMBER OF BIDS | 9 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |
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Bid procedure, 2026-11-06BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01Bid date2026-11-06Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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AuctionAuction resultsAuction date2026-10-27Start date2026-10-28Maturity date2026-11-04Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn372.4Accepted volume, SEK bn372.4Number of...
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