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Auction terms 2025-10-21
21/10/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-10-21 Auction date 2025-10-21 Settlement date 2025-10-22 Maturity Date 2025-10-29 Nominal amount 566 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-09
09/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-09 Auction date 2025-09-09 Settlement date 2025-09-10 Maturity Date 2025-09-17 Nominal amount 639 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-10-07
07/10/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-10-07 Auction date 2025-10-07 Settlement date 2025-10-08 Maturity Date 2025-10-15 Nominal amount 609 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-11-25
25/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-25 Auction date 2025-11-25 Settlement date 2025-11-26 Maturity Date 2025-12-03 Nominal amount 559 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-22
22/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-22 Auction date 2025-04-22 Settlement date 2025-04-23 Maturity Date 2025-04-30 Nominal amount 775 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-02-18
18/02/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-02-18 Auction date 2025-02-18 Settlement date 2025-02-19 Maturity Date 2025-02-26 Nominal amount 786 billion SEK Interest rate 2.25 % 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 2025-07-29
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 2025-03-18
18/03/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-03-18 Auction date 2025-03-18 Settlement date 2025-03-19 Maturity Date 2025-03-26 Nominal amount 782 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-08
08/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-08 Auction date 2025-07-08 Settlement date 2025-07-09 Maturity Date 2025-07-16 Nominal amount 657 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...