PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

May 08, 2025 03:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2025-05-07

AUCTION PERIODS COMMENCING: 2025-05-14: FIXED RATE 2.25 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 2.15 %

LENDING RATE 2.35 %

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February 27, 2026 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-02-27Loan3104Coupon3.50 %ISIN-codeSE0000556599Maturity2028-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln640 Volume sold, SEK mln200 Number of bids12 Number of...
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February 24, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-02-24Start date2026-02-25Maturity date2026-03-04Interest rate1.75 %Offered volume, SEK bn522.0Total bid amount, SEK bn398.7Accepted volume, SEK bn398.7Number of...
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