BUYBACK OF RIKSBANK CERTIFICATES

October 21, 2026 04:15 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	261028
FIXED RATE (STEERING RATE + 10 b.p.)	1,85 %
VOLUME BOUGHT	5.00 BLN
TRADE DAY	261021
SETTLEMENT DAY	261022

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October 20, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-10-20Start date2026-10-21Maturity date2026-10-28Interest rate1.75 %Offered volume, SEK bn471.0Total bid amount, SEK bn436.6Accepted volume, SEK bn436.6Number of...
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October 20, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-10-20Auction date2026-10-20Settlement date2026-10-21Maturity Date2026-10-28Nominal amount471 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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