| CERTIFICATE MATURITY | 260218 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 260212 |
| SETTLEMENT DAY | 260213 |
| CERTIFICATE MATURITY | 260218 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 260212 |
| SETTLEMENT DAY | 260213 |
Sweden's EU membership entails monthly contributions to the EU's budget. These payments are made in Swedish kronor by the Swedish government and exchanged into euro in the foreign exchange market by a...
Read MoreAuctionAuction resultsAuction date2026-02-10Start date2026-02-11Maturity date2026-02-18Interest rate1.75 %Offered volume, SEK bn521.0Total bid amount, SEK bn458.3Accepted volume, SEK bn458.3Number of...
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