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TIBER and DORA TLPT
21/10/2026 -Threat-led penetration tests aim to provide actors in the Swedish financial system a better prospect of their capacity to manage cyber risks, thus providing a base for strengthening the operational resilience in the financial system. The Riksbank...
Auction terms 2026-06-30
30/06/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-06-30 Auction date 2026-06-30 Settlement date 2026-07-01 Maturity Date 2026-07-08 Nominal amount 480 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-05-19
19/05/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-05-19 Auction date 2026-05-19 Settlement date 2026-05-20 Maturity Date 2026-05-27 Nominal amount 519 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-07-21
21/07/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-07-21 Auction date 2026-07-21 Settlement date 2026-07-22 Maturity Date 2026-07-29 Nominal amount 482 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-06-02
02/06/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-06-02 Auction date 2026-06-02 Settlement date 2026-06-03 Maturity Date 2026-06-10 Nominal amount 488 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-03-17
17/03/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-03-17 Auction date 2026-03-17 Settlement date 2026-03-18 Maturity Date 2026-03-25 Nominal amount 515 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-04-21
21/04/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-04-21 Auction date 2026-04-21 Settlement date 2026-04-22 Maturity Date 2026-04-29 Nominal amount 512 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-05-12
12/05/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-05-12 Auction date 2026-05-12 Settlement date 2026-05-13 Maturity Date 2026-05-20 Nominal amount 512 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-03-31
31/03/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-03-31 Auction date 2026-03-31 Settlement date 2026-04-01 Maturity Date 2026-04-08 Nominal amount 515 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-06-09
09/06/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-06-09 Auction date 2026-06-09 Settlement date 2026-06-10 Maturity Date 2026-06-17 Nominal amount 489 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...