BUYBACK OF RIKSBANK CERTIFICATES

September 15, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	250917
FIXED RATE (POLICY RATE + 10 b.p.)	2,10 %
VOLUME BOUGHT	25.0 BLN
TRADE DAY	250915
SETTLEMENT DAY	250916

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September 25, 2026 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-09-25Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln 950Volume sold, SEK mln 200Number of bids 7Number of...
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September 23, 2026 04:15 ET | Source: Sveriges Riksbank

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY260930FIXED RATE (STEERING RATE + 10 b.p.) 1.85 %VOLUME BOUGHT40.00 BLNTRADE DAY260923SETTLEMENT DAY260924 ...
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