| CERTIFICATE MATURITY | 190116 |
| FIXED RATE | -0.25 % |
| OFFERED VOLUME | 447.000 BLN |
| TOTAL BID AMOUNT | 390.800 BLN |
| ACCEPTED VOLUME | 390.800 BLN |
| PERCENTAGE ALLOTTED | 100.0000 % |
| NUMBER OF BIDS | 12 |
| DEPOSIT RATE | -1.00 % |
| LENDING RATE | 0.50 % |
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PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2026-11-03 AUCTION PERIODS COMMENCING: 2026-11-11: FIXED RATE 2.00 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...
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AuctionAuction resultsAuction date2026-11-03Start date2026-11-04Maturity date2026-11-11Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn387.26Accepted volume, SEK bn387.26Number...
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