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Auction terms 2026-07-07
07/07/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-07-07 Auction date 2026-07-07 Settlement date 2026-07-08 Maturity Date 2026-07-15 Nominal amount 481 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-09-29
29/09/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-09-29 Auction date 2026-09-29 Settlement date 2026-09-30 Maturity Date 2026-10-07 Nominal amount 471 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-06-23
23/06/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-06-23 Auction date 2026-06-23 Settlement date 2026-06-24 Maturity Date 2026-07-01 Nominal amount 479 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-08-25
25/08/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-08-25 Auction date 2026-08-25 Settlement date 2026-08-26 Maturity Date 2026-09-02 Nominal amount 482 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-10-13
13/10/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-10-13 Auction date 2026-10-13 Settlement date 2026-10-14 Maturity Date 2026-10-21 Nominal amount 470 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-09-08
08/09/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-09-08 Auction date 2026-09-08 Settlement date 2026-09-09 Maturity Date 2026-09-16 Nominal amount 481 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-09-22
22/09/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-09-22 Auction date 2026-09-22 Settlement date 2026-09-23 Maturity Date 2026-09-30 Nominal amount 470 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...