BUYBACK OF RIKSBANK CERTIFICATES

September 23, 2024 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	240925
FIXED RATE (STEERING RATE + 10 b.p.)	3.60 %
VOLUME BOUGHT	1.50 BLN
TRADE DAY	240923
SETTLEMENT DAY	240924

Recommended Reading

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

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-15Start date2026-09-16Maturity date2026-09-23Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn371.4Accepted volume, SEK bn371.4Number of...
Read More
September 15, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-09-15Auction date2026-09-15Settlement date2026-09-16Maturity Date2026-09-23Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
Read More