PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

November 04, 2026 03:31 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2026-11-03

AUCTION PERIODS COMMENCING: 2026-11-11: FIXED RATE 2.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 1.90 %

LENDING RATE 2.10 %

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November 03, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-11-03Start date2026-11-04Maturity date2026-11-11Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn387.26Accepted volume, SEK bn387.26Number...
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November 03, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-11-03Auction date2026-11-03Settlement date2026-11-04Maturity Date2026-11-11Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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