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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February 24, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-02-24Start date2026-02-25Maturity date2026-03-04Interest rate1.75 %Offered volume, SEK bn522.0Total bid amount, SEK bn398.7Accepted volume, SEK bn398.7Number of...
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February 24, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-02-24Auction date2026-02-24Settlement date2026-02-25Maturity Date2026-03-04Nominal amount522 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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