PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2025-01-28
AUCTION PERIODS COMMENCING: 2025-02-05: FIXED RATE 2.25 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 2.15 %
LENDING RATE 2.35 %
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2025-01-28
AUCTION PERIODS COMMENCING: 2025-02-05: FIXED RATE 2.25 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 2.15 %
LENDING RATE 2.35 %
Auction date2026-09-11Loan 3104Coupon3,50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln400 +/- 400 Total bid volume, SEK mln3,480Volume sold, SEK mln400 Number of bids19 Number of...
Read MoreAuction date2026-09-11Loan 3104Coupon3,50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln400 +/- 400 Total bid volume, SEK mln3,480Volume sold, SEK mln400 Number of bids19 Number of...
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