PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

June 18, 2025 03:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2025-06-17

AUCTION PERIODS COMMENCING: 2025-06-25: FIXED RATE 2.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 1.90 %

LENDING RATE 2.10 %

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February 20, 2026 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-02-27BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01Bid date2026-02-27Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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February 17, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-02-17Start date2026-02-18Maturity date2026-02-25Interest rate1.75 %Offered volume, SEK bn521.0Total bid amount, SEK bn358.6Accepted volume, SEK bn358.6Number of...
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