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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 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 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 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 2025-11-11
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...
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 2025-10-21
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 2025-10-14
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 2025-10-07
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...