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Auction terms 2026-09-01
01/09/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-09-01 Auction date 2026-09-01 Settlement date 2026-09-02 Maturity Date 2026-09-09 Nominal amount 483 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-09-15
15/09/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-09-15 Auction date 2026-09-15 Settlement date 2026-09-16 Maturity Date 2026-09-23 Nominal amount 470 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Application for approval of securities
15/07/2025 -An application to have securities approved as collateral for intraday credit or a monetary policy instrument shall be made on the form “Application form for approval of securities as collateral”. Only participants in RIX -RTGS can apply for...
Counterparties in Foreign Exchange Transactions
21/07/2026 -Counterparties in Foreign Exchange Transactions are listed on this page.
Auction date 2023-04-25
25/04/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-04-25 Auction date 2023-04-25 Settlement date 2023-04-26 Maturity Date 2023-05-03 Nominal amount 1 120 billion SEK Interest rate 3.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-08-22
22/08/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-08-22 Auction date 2023-08-22 Settlement date 2023-08-23 Maturity Date 2023-08-30 Nominal amount 1122 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-05-23
23/05/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-05-23 Auction date 2023-05-23 Settlement date 2023-05-24 Maturity Date 2023-05-31 Nominal amount 1139 billion SEK Interest rate, % 3.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-06-13
10/07/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-06-13 Auction date 2023-06-13 Settlement date 2023-06-14 Maturity Date 2023-06-21 Nominal amount 1 119 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-10-03
03/10/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-10-03 Auction date 2023-10-03 Settlement date 2023-10-04 Maturity Date 2023-10-11 Nominal amount 1 094 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-10-31
31/10/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-10-31 Auction date 2023-10-31 Settlement date 2023-11-01 Maturity Date 2023-11-08 Nominal amount 1 093 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...