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 25, 2026 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-09-25Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln 950Volume sold, SEK mln 200Number of bids 7Number of...
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September 23, 2026 04:15 ET | Source: Sveriges Riksbank

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY260930FIXED RATE (STEERING RATE + 10 b.p.) 1.85 %VOLUME BOUGHT40.00 BLNTRADE DAY260923SETTLEMENT DAY260924 ...
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