| CERTIFICATE MATURITY | 200226 |
| FIXED RATE | 0.00 % |
| OFFERED VOLUME | 369.100 BLN |
| TOTAL BID AMOUNT | 716.900 BLN |
| ACCEPTED VOLUME | 369.100 BLN |
| PERCENTAGE ALLOTTED | 51.4860 % |
| NUMBER OF BIDS | 10 |
| DEPOSIT RATE | -0.10 % |
| LENDING RATE | 0.75 % |
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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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Bid date, 2026-10-13Auction date2026-10-13Settlement date2026-10-14Maturity Date2026-10-21Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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