BUYBACK OF RIKSBANK CERTIFICATES

January 26, 2026 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	260128
FIXED RATE (STEERING RATE + 10 b.p.)	1,85 %
VOLUME BOUGHT	45 BLN
TRADE DAY	260126
SETTLEMENT DAY	260127

Recommended Reading

April 14, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-04-14Start date2026-04-15Maturity date2026-04-22Interest rate1.75 %Offered volume, SEK bn513.0Total bid amount, SEK bn360.4Accepted volume, SEK bn360.4Number of...
Read More
April 14, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-04-14Auction date2026-04-14Settlement date2026-04-15Maturity Date2026-04-22Nominal amount513 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
Read More