BUYBACK OF RIKSBANK CERTIFICATES 12 FEBRUARY

February 12, 2026 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	260218
FIXED RATE (STEERING RATE + 10 b.p.)	1.85 %
VOLUME BOUGHT	25.0 BLN
TRADE DAY	260212
SETTLEMENT DAY	260213

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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...
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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...
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