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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October 21, 2026 04:15 ET | Source: Sveriges Riksbank

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY261028FIXED RATE (STEERING RATE + 10 b.p.) 1,85 %VOLUME BOUGHT5.00 BLNTRADE DAY261021SETTLEMENT DAY261022 ...
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October 20, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-10-20Start date2026-10-21Maturity date2026-10-28Interest rate1.75 %Offered volume, SEK bn471.0Total bid amount, SEK bn436.6Accepted volume, SEK bn436.6Number of...
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