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 %

Recommended Reading

September 04, 2026 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-09-11BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01Bid date2026-09-11Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)3104: 400...
Read More
September 01, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-01Start date2026-09-02Maturity date2026-09-09Interest rate1.75 %Offered volume, SEK bn483.0Total bid amount, SEK bn383.2Accepted volume, SEK bn383.2Number of...
Read More