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Collateral
05/06/2023 -Counterparties who need to borrow money from the Riksbank must provide collateral in exchange. There follows an overview of the collateral that the Riksbank accepts.
Eligible assets
25/02/2026 -The document "Eligible assets (Annex S2)" contains information on the securities accepted by the Riksbank as collateral for credit and monetary policy instruments. This document reports all securities that have ever been considered eligible...
Market operations
28/01/2026 -As part of the implementation of monetary policy, the Riksbank conducts regular market operations. Here you can find information on current market operations with results and conditions, as well as the auction calendar for sales of government...
Auction terms
26/01/2021 -Conditions for sale of Riksbank certificates.
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 2026-04-28
28/04/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-04-28 Auction date 2026-04-28 Settlement date 2026-04-29 Maturity Date 2026-05-06 Nominal amount 513 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-04-14
14/04/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-04-14 Auction date 2026-04-14 Settlement date 2026-04-15 Maturity Date 2026-04-22 Nominal amount 513 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-04-07
07/04/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-04-07 Auction date 2026-04-07 Settlement date 2026-04-08 Maturity Date 2026-04-15 Nominal amount 516 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-03-24
24/03/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-03-24 Auction date 2026-03-24 Settlement date 2026-03-25 Maturity Date 2026-04-01 Nominal amount 515 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-02-17
17/02/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-02-17 Auction date 2026-02-17 Settlement date 2026-02-18 Maturity Date 2026-02-25 Nominal amount 521 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...