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 %

Recommended Reading

March 06, 2026 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-03-13BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01Bid date2026-03-13Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
Read More
March 03, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-03-03Start date2026-03-04Maturity date2026-03-11Interest rate1.75 %Offered volume, SEK bn521.0Total bid amount, SEK bn370.9Accepted volume, SEK bn370.9Number of...
Read More