PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

September 23, 2025 03:35 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2025-09-22

AUCTION PERIODS COMMENCING: 2025-10-01: FIXED RATE 1.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE -0.10 %

LENDING RATE 0.10 %

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December 12, 2025 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2025-12-16BondsSWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12SWEDISH GOVERNMENT: 1062, SE0013935319, 2031-05-12Bid date2025-12-16Bid times09.00-10.00 (CET/CEST) on the Bid...
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December 12, 2025 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2025-12-12Loan1060Coupon0.75 %ISIN-codeSE0009496367Maturity2028-05-12Tendered volume, SEK mln800 +/- 800Total bid volume, SEK mln2,050 Volume sold, SEK mln800Number of bids4 Number of...
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