BUYBACK OF RIKSBANK CERTIFICATES

January 12, 2026 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	260114
FIXED RATE (STEERING RATE + 10 b.p.)	1,85 %
VOLUME BOUGHT	20.00 BLN
TRADE DAY	260112
SETTLEMENT DAY	260113

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January 23, 2026 10:24 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-01-30BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01Bid date2026-01-30Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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January 20, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-01-20Start date2026-01-21Maturity date2026-01-28Interest rate, %1.75Offered volume, SEK bn539.0Total bid amount, SEK bn503.4Accepted volume, SEK bn503.4Number of...
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