BUYBACK OF RIKSBANK CERTIFICATES

October 13, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	251015
FIXED RATE (STEERING RATE + 10 b.p.)	1,85 %
VOLUME BOUGHT	4.00 BLN
TRADE DAY	251013
SETTLEMENT DAY	251014

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April 10, 2026 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-04-10Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln650 Volume sold, SEK mln200 Number of bids8 Number of...
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April 07, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-04-07Start date2026-04-08Maturity date2026-04-15Interest rate1.75 %Offered volume, SEK bn516.0Total bid amount, SEK bn364.8Accepted volume, SEK bn364.8Number of...
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