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Auction terms 2026-05-05
05/05/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-05-05 Auction date 2026-05-05 Settlement date 2026-05-06 Maturity Date 2026-05-13 Nominal amount 514 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-08-04
04/08/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-08-04 Auction date 2026-08-04 Settlement date 2026-08-05 Maturity Date 2026-08-12 Nominal amount 481 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-07-28
28/07/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-07-28 Auction date 2026-07-28 Settlement date 2026-07-29 Maturity Date 2026-08-05 Nominal amount 483 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-07-14
14/07/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-07-14 Auction date 2026-07-14 Settlement date 2026-07-15 Maturity Date 2026-07-22 Nominal amount 482 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
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 2025-08-19
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 2025-10-14
14/10/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-10-14 Auction date 2025-10-14 Settlement date 2025-10-15 Maturity Date 2025-10-22 Nominal amount 566 billion SEK Interest rate 1.75 % 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...
Auction terms 2025-10-28
28/10/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-10-28 Auction date 2025-10-28 Settlement date 2025-10-29 Maturity Date 2025-11-05 Nominal amount 565 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-11-11
11/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-11 Auction date 2025-11-11 Settlement date 2025-11-12 Maturity Date 2025-11-19 Nominal amount 562 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...