| CERTIFICATE MATURITY | 241023 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
| VOLUME BOUGHT | 15 BLN |
| TRADE DATE | 241018 |
| SETTLEMENT DATE | 241021 |
| CERTIFICATE MATURITY | 241023 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 3.35 % |
| VOLUME BOUGHT | 15 BLN |
| TRADE DATE | 241018 |
| SETTLEMENT DATE | 241021 |
Auction date2026-09-11Loan 3104Coupon3,50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln400 +/- 400 Total bid volume, SEK mln3,480Volume sold, SEK mln400 Number of bids19 Number of...
Read MoreAuction date2026-09-11Loan 3104Coupon3,50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln400 +/- 400 Total bid volume, SEK mln3,480Volume sold, SEK mln400 Number of bids19 Number of...
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