PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

March 27, 2024 04:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2024-03-26

AUCTION PERIODS COMMENCING: 2024-04-03: FIXED RATE 4.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 3.90 %

LENDING RATE 4.10 %

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September 08, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-08Start date2026-09-09Maturity date2026-09-16Interest rate1.75 %Offered volume, SEK bn481.0Total bid amount, SEK bn357.15Accepted volume, SEK bn357.15Number...
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September 08, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-09-08Auction date2026-09-08Settlement date2026-09-09Maturity Date2026-09-16Nominal amount481 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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