BUYBACK OF RIKSBANK CERTIFICATES

January 24, 2024 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	240131
FIXED RATE (STEERING RATE + 10 b.p.)	4.10 %
VOLUME BOUGHT	32.00 BLN
TRADE DAY	240124
SETTLEMENT DAY	240125

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November 04, 2026 03:31 ET | Source: Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2026-11-03 AUCTION PERIODS COMMENCING: 2026-11-11: FIXED RATE 2.00 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...
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November 03, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-11-03Start date2026-11-04Maturity date2026-11-11Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn387.26Accepted volume, SEK bn387.26Number...
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