PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2024-12-18
AUCTION PERIODS COMMENCING: 2025-01-08: FIXED RATE 2.50 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 2.40 %
LENDING RATE 2.60 %
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2024-12-18
AUCTION PERIODS COMMENCING: 2025-01-08: FIXED RATE 2.50 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 2.40 %
LENDING RATE 2.60 %
Bid procedure, 2026-10-23BondsSWEDEN I/L BOND: 3114. SE0013748258. 2030-06-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01Bid date2026-10-23Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
Read MoreAuctionAuction resultsAuction date2026-10-13Start date2026-10-14Maturity date2026-10-21Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn357.9Accepted volume, SEK bn357.9Number of...
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