| CERTIFICATE MATURITY | 180801 |
| FIXED RATE | -0.50 % |
| OFFERED VOLUME | 441.700 BLN |
| TOTAL BID AMOUNT | 385.800 BLN |
| ACCEPTED VOLUME | 385.800 BLN |
| PERCENTAGE ALLOTTED | 100.0000 % |
| NUMBER OF BIDS | 8 |
| DEPOSIT RATE | -1.25 % |
| LENDING RATE | 0.25 % |
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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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AuctionAuction resultsAuction date2026-10-06Start date2026-10-07Maturity date2026-10-14Interest rate1.75 %Offered volume, SEK bn471.0Total bid amount, SEK bn353.9Accepted volume, SEK bn353.9Number of...
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