BUYBACK OF RIKSBANK CERTIFICATES

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

CERTIFICATE MATURITY	260902
FIXED RATE (STEERING RATE + 10 b.p.)	1.85 %
VOLUME BOUGHT	2.00 BLN
TRADE DAY	260828
SETTLEMENT DAY	260831

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September 04, 2026 10:20 ET | Source: Sveriges Riksbank

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2026-09-11BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01Bid date2026-09-11Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)3104: 400...
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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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