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 %

Recommended Reading

September 22, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-22Start date2026-09-23Maturity date2026-09-30Interest rate1.75 %Offered volume, SEK bn470Total bid amount, SEK bn427.1Accepted volume, SEK bn427.1Number of...
Read More
September 22, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-09-22Auction date2026-09-22Settlement date2026-09-23Maturity Date2026-09-30Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
Read More