BUYBACK OF RIKSBANK CERTIFICATES 12 FEBRUARY

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

CERTIFICATE MATURITY	260218
FIXED RATE (STEERING RATE + 10 b.p.)	1.85 %
VOLUME BOUGHT	25.0 BLN
TRADE DAY	260212
SETTLEMENT DAY	260213

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May 12, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-05-12Start date2026-05-13Maturity date2026-05-20Interest rate1.75 %Offered volume, SEK bn512.0Total bid amount, SEK bn374.75Accepted volume, SEK bn374.75Number...
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May 12, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-05-12Auction date2026-05-12Settlement date2026-05-13Maturity Date2026-05-20Nominal amount512 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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