PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

December 19, 2024 03:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

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 %

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September 15, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-15Start date2026-09-16Maturity date2026-09-23Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn371.4Accepted volume, SEK bn371.4Number of...
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September 15, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-09-15Auction date2026-09-15Settlement date2026-09-16Maturity Date2026-09-23Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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