BUYBACK OF RIKSBANK CERTIFICATES

October 16, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	251022
FIXED RATE (POLICY RATE + 10 b.p.)	1.85 %
VOLUME BOUGHT	0.1 BLN
TRADE DAY	251016
SETTLEMENT DAY	251017

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January 27, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-01-27Start date2026-01-28Maturity date2026-02-04Interest rate1.75 %Offered volume, SEK bn538.0Total bid amount, SEK bn470.2Accepted volume, SEK bn470.2Number of...
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January 27, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-01-27Auction date2026-01-27Settlement date2026-01-28Maturity Date2026-02-04Nominal amount538 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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