BUYBACK OF RIKSBANK CERTIFICATES

October 18, 2024 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	241023
FIXED RATE (STEERING RATE + 10 b.p.)	3.35 %
VOLUME BOUGHT	15 BLN
TRADE DATE	241018
SETTLEMENT DATE	241021

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June 30, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-06-30Start date2026-07-01Maturity date2026-07-08Interest rate, %1.75Offered volume, SEK bn480.0Total bid amount, SEK bn376.43Accepted volume, SEK bn376.43Number...
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June 30, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-06-30Auction date2026-06-30Settlement date2026-07-01Maturity Date2026-07-08Nominal amount480 billion SEKInterest rate, %1.75Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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