BUYBACK OF RIKSBANK CERTIFICATES

December 04, 2024 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	241211
FIXED RATE (STEERING RATE + 10 b.p.)	2,85 %
VOLUME BOUGHT	6.0 BLN
TRADE DAY	241204
SETTLEMENT DAY	241205

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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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September 29, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-09-29Auction date2026-09-29Settlement date2026-09-30Maturity Date2026-10-07Nominal amount471 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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