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 %

Recommended Reading

September 18, 2026 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-09-25BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01Bid date2026-09-25Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
Read More
September 15, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-15Start date2026-09-16Maturity date2026-09-23Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn371.4Accepted volume, SEK bn371.4Number of...
Read More