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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November 10, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-11-10Start date2026-11-11Maturity date2026-11-18Interest rate, %2.00Offered volume, SEK bn412.0Total bid amount, SEK bn273.7Accepted volume, SEK bn273.7Number of...
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November 10, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-11-10Auction date2026-11-10Settlement date2026-11-11Maturity Date2026-11-18Nominal amount412 billion SEKInterest rate2.00 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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