PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

January 29, 2026 03:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2026-01-28

AUCTION PERIODS COMMENCING: 2026-02-04: FIXED RATE 1.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 1.65 %

LENDING RATE 1.85 %

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January 27, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-01-27Start date2026-01-28Maturity date2026-02-04Interest rate1.75 %Offered volume, SEK bn538.0Total bid amount, SEK bn470.2Accepted volume, SEK bn470.2Number of...
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January 27, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-01-27Auction date2026-01-27Settlement date2026-01-28Maturity Date2026-02-04Nominal amount538 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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