BUYBACK OF RIKSBANK CERTIFICATES

October 08, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	251015
FIXED RATE (STEERING RATE + 10 b.p.)	1.85 %
VOLUME BOUGHT	15.5 BLN
TRADE DAY	251008
SETTLEMENT DAY	251009

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January 26, 2026 09:45 ET | Source: Sveriges Riksbank

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY260128FIXED RATE (STEERING RATE + 10 b.p.) 1,85 %VOLUME BOUGHT45 BLNTRADE DAY260126SETTLEMENT DAY260127 ...
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January 23, 2026 10:24 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-01-30BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01Bid date2026-01-30Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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