PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

March 19, 2026 04:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2026-03-18

AUCTION PERIODS COMMENCING: 2026-03-25: FIXED RATE 1.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 1.65 %

LENDING RATE 1.85 %

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April 24, 2026 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-04-24Loan3113Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln530Volume sold, SEK mln25 Number of bids10Number of...
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April 21, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-04-21Start date2026-04-22Maturity date2026-04-29Interest rate1.75 %Offered volume, SEK bn512.0Total bid amount, SEK bn400.8Accepted volume, SEK bn400.8Number of...
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