BUYBACK OF RIKSBANK CERTIFICATES

September 25, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	251001
FIXED RATE (POLICY RATE + 10 b.p.)	2,10 %
VOLUME BOUGHT	4.0 BLN
TRADE DAY	250925
SETTLEMENT DAY	250926

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March 31, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-03-31Start date2026-04-01Maturity date2026-04-08Interest rate1.75 %Offered volume, SEK bn515.0Total bid amount, SEK bn354.8Accepted volume, SEK bn354.8Number of...
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March 31, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-03-31Auction date2026-03-31Settlement date2026-04-01Maturity Date2026-04-08Nominal amount515 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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