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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 2026-04-28
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 2026-04-07
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 2026-02-10
10/02/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-02-10 Auction date 2026-02-10 Settlement date 2026-02-11 Maturity Date 2026-02-18 Nominal amount 521 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-12-09
09/12/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-12-09 Auction date 2025-12-09 Settlement date 2025-12-10 Maturity Date 2025-12-17 Nominal amount 553 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-01-13
13/01/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-01-13 Auction date 2026-01-13 Settlement date 2026-01-14 Maturity Date 2026-01-21 Nominal amount 538 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-01-05
05/01/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-01-05 Auction date 2026-01-05 Settlement date 2026-01-07 Maturity Date 2026-01-14 Nominal amount 538 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-05
05/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-05 Auction date 2024-11-05 Settlement date 2024-11-06 Maturity Date 2024-11-13 Nominal amount 838 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-12
12/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-12 Auction date 2024-11-12 Settlement date 2024-11-13 Maturity Date 2024-11-20 Nominal amount 835 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...