BUYBACK OF RIKSBANK CERTIFICATES

September 29, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	251001
FIXED RATE (STEERING RATE + 10 b.p.)	2.10 %
VOLUME BOUGHT	25.0 BLN
TRADE DAY	250929
SETTLEMENT DAY	250930

Recommended Reading

July 28, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-07-28Start date2026-07-29Maturity date2026-08-05Interest rate1.75 %Offered volume, SEK bn483.0Total bid amount, SEK bn378.2Accepted volume, SEK bn378.2Number of...
Read More
July 28, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-07-28Auction date2026-07-28Settlement date2026-07-29Maturity Date2026-08-05Nominal amount483 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
Read More