BUYBACK OF RIKSBANK CERTIFICATES

December 08, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	251210
FIXED RATE (STEERING RATE + 10 b.p.)	1,85 %
VOLUME BOUGHT	0.001 BLN
TRADE DAY	251208
SETTLEMENT DAY	251209

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January 16, 2026 04:09 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-01-16Loan3104Coupon3.50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln260Volume sold, SEK mln0Number of bids9 Number of...
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January 13, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-01-13Start date2026-01-14Maturity date2026-01-21Interest rate1.75 %Offered volume, SEK bn538.0Total bid amount, SEK bn453.6Accepted volume, SEK bn453.6Number of...
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