BUYBACK OF RIKSBANK CERTIFICATES

October 30, 2024 10:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	241106
FIXED RATE (STEERING RATE + 10 b.p.)	3.35 %
VOLUME BOUGHT	25 bln
TRADE DAY	241030
SETTLEMENT DAY	241031

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December 05, 2025 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2025-12-12BondsSWEDISH GOVERNMENT: 1060. SE0009496367. 2028-05-12SWEDISH GOVERNMENT: 1061, SE0011281922, 2029-11-12Bid date2025-12-12Bid times09.00-10.00 (CET/CEST) on the Bid...
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December 05, 2025 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2025-12-05Loan3104Coupon3.50 %ISIN-codeSE0000556599Maturity2028-12-01Tendered volume, SEK mln400 +/- 400Total bid volume, SEK mln70Volume sold, SEK mln0Number of bids2Number of accepted...
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