| CERTIFICATE MATURITY | 231004 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 4.10 % |
| VOLUME BOUGHT | 50.870 BLN |
| TRADE DAY | 230928 |
| SETTLEMENT DAY | 230929 |
Recommended Reading
-
Auction date2026-11-06Loan3104Coupon3.50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln850Volume sold, SEK mln200 Number of bids11 Number of...
Read More -
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2026-11-03 AUCTION PERIODS COMMENCING: 2026-11-11: FIXED RATE 2.00 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...
Read More