BUYBACK OF RIKSBANK CERTIFICATES

September 23, 2026 04:15 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	260930
FIXED RATE (STEERING RATE + 10 b.p.)	1.85 %
VOLUME BOUGHT	40.00 BLN
TRADE DAY	260923
SETTLEMENT DAY	260924

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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...
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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...
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