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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December 18, 2025 03:32 ET | Source: Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2025-12-17 AUCTION PERIODS COMMENCING: 2026-01-07: FIXED RATE 1.75 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...
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December 16, 2025 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2025-12-16Start date2025-12-17Maturity date2026-01-07Interest rate, %1.75Offered volume, SEK bn537.0Total bid amount, SEK bn382.0Accepted volume, SEK bn382.0Number of...
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