| CERTIFICATE MATURITY | 190807 |
| FIXED RATE | -0.25 % |
| OFFERED VOLUME | 413.000 BLN |
| TOTAL BID AMOUNT | 387.750 BLN |
| ACCEPTED VOLUME | 387.750 BLN |
| PERCENTAGE ALLOTTED | 100.0000 % |
| NUMBER OF BIDS | 9 |
| DEPOSIT RATE | -1.00 % |
| LENDING RATE | 0.50 % |
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Bid procedure, 2026-10-23BondsSWEDEN I/L BOND: 3114. SE0013748258. 2030-06-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01Bid date2026-10-23Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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AuctionAuction resultsAuction date2026-10-13Start date2026-10-14Maturity date2026-10-21Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn357.9Accepted volume, SEK bn357.9Number of...
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