PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

November 05, 2025 03:33 ET | Source: Sveriges Riksbank Sveriges Riksbank

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 %

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April 28, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-04-28Start date2026-04-29Maturity date2026-05-06Interest rate1.75 %Offered volume, SEK bn513.0Total bid amount, SEK bn390.6Accepted volume, SEK bn390.6Number of...
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April 28, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-04-28Auction date2026-04-28Settlement date2026-04-29Maturity Date2026-05-06Nominal amount513 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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