| CERTIFICATE MATURITY | 190313 |
| FIXED RATE | -0.25 % |
| OFFERED VOLUME | 408.200 BLN |
| TOTAL BID AMOUNT | 448.900 BLN |
| ACCEPTED VOLUME | 408.200 BLN |
| PERCENTAGE ALLOTTED | 90.9300 % |
| NUMBER OF BIDS | 10 |
| DEPOSIT RATE | -1.00 % |
| LENDING RATE | 0.50 % |
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CERTIFICATE MATURITY261028FIXED RATE (STEERING RATE + 10 b.p.) 1,85 %VOLUME BOUGHT5.00 BLNTRADE DAY261021SETTLEMENT DAY261022 ...
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AuctionAuction resultsAuction date2026-10-20Start date2026-10-21Maturity date2026-10-28Interest rate1.75 %Offered volume, SEK bn471.0Total bid amount, SEK bn436.6Accepted volume, SEK bn436.6Number of...
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