BUYBACK OF RIKSBANK CERTIFICATES

August 21, 2023 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	230823
FIXED RATE (STEERING RATE + 10 b.p.)	3,85 %
VOLUME BOUGHT	10.0 BLN
TRADE DAY	230821
SETTLEMENT DAY	230822

Recommended Reading

June 23, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-06-23Start date2026-06-24Maturity date2026-07-01Interest rate, %1.75Offered volume, SEK bn479.0Total bid amount, SEK bn408.0Accepted volume, SEK bn408.0Number of...
Read More
June 23, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-06-23Auction date2026-06-23Settlement date2026-06-24Maturity Date2026-07-01Nominal amount479 billion SEKInterest rate, %1.75Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
Read More