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Riksbank rates
08/04/2026 -Riksbank rates are interest rates that the Riksbank determines or has previously fixed.
How to become a monetary policy counterparty
08/06/2022 -To be able to participate in the monetary policy implementation framework and, for example, borrow and deposit funds in the Riksbank's standing facilities, an agent needs to apply and be approved as a monetary policy counterparty.
Auction terms 2025-08-26
26/08/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-08-26 Auction date 2025-08-26 Settlement date 2025-08-27 Maturity Date 2025-09-03 Nominal amount 661 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-01
01/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-01 Auction date 2025-07-01 Settlement date 2025-07-02 Maturity Date 2025-07-09 Nominal amount 657 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-08-19
19/08/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-08-19 Auction date 2025-08-19 Settlement date 2025-08-20 Maturity Date 2025-08-27 Nominal amount 661 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-29
29/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-29 Auction date 2025-07-29 Settlement date 2025-07-30 Maturity Date 2025-08-06 Nominal amount 660 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-23
23/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-23 Auction date 2025-09-23 Settlement date 2025-09-24 Maturity Date 2025-10-01 Nominal amount 612 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...