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Auction terms 2026-05-26
26/05/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-05-26 Auction date 2026-05-26 Settlement date 2026-05-27 Maturity Date 2026-06-03 Nominal amount 490 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-06-16
16/06/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-06-16 Auction date 2026-06-16 Settlement date 2026-06-17 Maturity Date 2026-06-24 Nominal amount 480 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...
Auction terms
26/01/2021 -Conditions for sale of Riksbank certificates.
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...
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...