BUYBACK OF RIKSBANK CERTIFICATES

September 28, 2023 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	231004
FIXED RATE (STEERING RATE + 10 b.p.)	4.10 %
VOLUME BOUGHT	50.870 BLN
TRADE DAY	230928
SETTLEMENT DAY	230929

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October 13, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

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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October 13, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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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