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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September 01, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-01Start date2026-09-02Maturity date2026-09-09Interest rate1.75 %Offered volume, SEK bn483.0Total bid amount, SEK bn383.2Accepted volume, SEK bn383.2Number of...
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September 01, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-09-01Auction date2026-09-01Settlement date2026-09-02Maturity Date2026-09-09Nominal amount483 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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