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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April 30, 2026 06:05 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-05-08BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01Bid date2026-05-08Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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April 28, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-04-28Start date2026-04-29Maturity date2026-05-06Interest rate1.75 %Offered volume, SEK bn513.0Total bid amount, SEK bn390.6Accepted volume, SEK bn390.6Number of...
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