PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

December 18, 2025 03:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2025-12-17

AUCTION PERIODS COMMENCING: 2026-01-07: FIXED RATE 1.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 1.65 %

LENDING RATE 1.85 %

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December 16, 2025 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2025-12-16Start date2025-12-17Maturity date2026-01-07Interest rate, %1.75Offered volume, SEK bn537.0Total bid amount, SEK bn382.0Accepted volume, SEK bn382.0Number of...
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December 16, 2025 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2025-12-16Loan1061 Coupon0.75 %ISIN-codeSE0011281922 Maturity2029-11-12Tendered volume, SEK mln300 +/- 300 Total bid volume, SEK mln1,300 Volume sold, SEK mln300 Number of bids5 Number of...
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