PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2025-11-04
AUCTION PERIODS COMMENCING: 2025-11-12: FIXED RATE 1.75 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 1.65 %
LENDING RATE 1.85 %
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2025-11-04
AUCTION PERIODS COMMENCING: 2025-11-12: FIXED RATE 1.75 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 1.65 %
LENDING RATE 1.85 %
Auction date2026-01-30Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln820Volume sold, SEK mln200 Number of bids14 Number of...
Read MorePRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2026-01-28 AUCTION PERIODS COMMENCING: 2026-02-04: FIXED RATE 1.75 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...
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