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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October 09, 2026 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-10-09Loan3113Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln250 /- 250Total bid volume, SEK mln800Volume sold, SEK mln250 Number of bids4 Number of...
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October 06, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-10-06Start date2026-10-07Maturity date2026-10-14Interest rate1.75 %Offered volume, SEK bn471.0Total bid amount, SEK bn353.9Accepted volume, SEK bn353.9Number of...
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