BUYBACK OF RIKSBANK CERTIFICATES

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

CERTIFICATE MATURITY	261028
FIXED RATE (STEERING RATE + 10 b.p.)	1.85 %
VOLUME BOUGHT	10.00 BLN
TRADE DAY	261023
SETTLEMENT DAY	261026

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October 23, 2026 04:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-10-23Loan3114 Coupon0.125 %ISIN-codeSE0013748258 Maturity2030-06-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln1,100 Volume sold, SEK mln200Number of bids11 Number of...
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October 21, 2026 04:15 ET | Source: Sveriges Riksbank

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY261028FIXED RATE (STEERING RATE + 10 b.p.) 1,85 %VOLUME BOUGHT5.00 BLNTRADE DAY261021SETTLEMENT DAY261022 ...
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