BUYBACK OF RIKSBANK CERTIFICATES

September 01, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	250903
FIXED RATE (STEERING RATE + 10 b.p.)	2,10 %
VOLUME BOUGHT	2.6 bln
TRADE DAY	250901
SETTLEMENT DAY	250902

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March 27, 2026 05:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-03-27Loan3113Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln1,350Volume sold, SEK mln200Number of bids9Number of...
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March 24, 2026 05:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-03-24Start date2026-03-25Maturity date2026-04-01Interest rate, %1.75Offered volume, SEK bn515.0Total bid amount, SEK bn426.2Accepted volume, SEK bn426.2Number of...
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