PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

November 07, 2024 03:33 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2024-11-06

AUCTION PERIODS COMMENCING: 2024-11-13: FIXED RATE 2.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 2.65 %

LENDING RATE 2.85 %

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October 02, 2026 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-10-09BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01Bid date2026-10-09Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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September 29, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-29Start date2026-09-30Maturity date2026-10-07Interest rate1.75 %Offered volume, SEK bn471.0Total bid amount, SEK bn340.150Accepted volume, SEK bn340.150Number...
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