PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

November 23, 2023 03:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2023-11-22

AUCTION PERIODS COMMENCING: 2023-11-29: FIXED RATE 4.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 3.90 %

LENDING RATE 4.10 %

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

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY260930FIXED RATE (STEERING RATE + 10 b.p.) 1.85 %VOLUME BOUGHT40.00 BLNTRADE DAY260923SETTLEMENT DAY260924 ...
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September 22, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-22Start date2026-09-23Maturity date2026-09-30Interest rate1.75 %Offered volume, SEK bn470Total bid amount, SEK bn427.1Accepted volume, SEK bn427.1Number of...
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