| CERTIFICATE MATURITY | 180103 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 418.000 BLN |
| TOTAL BID AMOUNT | 395.600 BLN |
| ACCEPTED VOLUME | 395.600 BLN |
| PERCENTAGE ALLOTTED | 100.0000 % |
| NUMBER OF BIDS | 10 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |
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Bid procedure, 2026-10-09BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01Bid date2026-10-09Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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AuctionAuction resultsAuction date2026-09-29Start date2026-09-30Maturity date2026-10-07Interest rate1.75 %Offered volume, SEK bn471.0Total bid amount, SEK bn340.150Accepted volume, SEK bn340.150Number...
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