BUYBACK OF RIKSBANK CERTIFICATES

August 03, 2026 04:15 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	260805
FIXED RATE (STEERING RATE + 10 b.p.)	1.85 %
VOLUME BOUGHT	1.50 BLN
TRADE DAY	260803
SETTLEMENT DAY	260804

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July 28, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-07-28Start date2026-07-29Maturity date2026-08-05Interest rate1.75 %Offered volume, SEK bn483.0Total bid amount, SEK bn378.2Accepted volume, SEK bn378.2Number of...
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July 28, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-07-28Auction date2026-07-28Settlement date2026-07-29Maturity Date2026-08-05Nominal amount483 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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