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

Recommended Reading

July 07, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-07-07Start date2026-07-08Maturity date2026-07-15Interest rate1.75 %Offered volume, SEK bn481.0Total bid amount, SEK bn343.2Accepted volume, SEK bn343.2Number of...
Read More
July 07, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-07-07Auction date2026-07-07Settlement date2026-07-08Maturity Date2026-07-15Nominal amount481 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
Read More