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Auction terms 2026-02-24
24/02/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-02-24 Auction date 2026-02-24 Settlement date 2026-02-25 Maturity Date 2026-03-04 Nominal amount 522 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-12-16
16/12/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-12-16 Auction date 2025-12-16 Settlement date 2025-12-17 Maturity Date 2026-01-07 Nominal amount 537 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-02-03
03/02/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-02-03 Auction date 2026-02-03 Settlement date 2026-02-04 Maturity Date 2026-02-11 Nominal amount 521 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-01-20
20/01/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-01-20 Auction date 2026-01-20 Settlement date 2026-01-21 Maturity Date 2026-01-28 Nominal amount 539 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-01-27
27/01/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-01-27 Auction date 2026-01-27 Settlement date 2026-01-28 Maturity Date 2026-02-04 Nominal amount 538 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-10-29
29/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-29 Auction date 2024-10-29 Settlement date 2024-10-30 Maturity Date 2024-11-06 Nominal amount 842 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-10-22
22/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-22 Auction date 2024-10-22 Settlement date 2024-10-23 Maturity Date 2024-10-30 Nominal amount 843 billion SEK Interest rate, % 3.25 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-19
19/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-19 Auction date 2024-11-19 Settlement date 2024-11-20 Maturity Date 2024-11-27 Nominal amount 836 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-26
26/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-26 Auction date 2024-11-26 Settlement date 2024-11-27 Maturity Date 2024-12-04 Nominal amount 818 billion SEK Interest rate, % 2.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-10-01
01/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-01 Auction date 2024-10-01 Settlement date 2024-10-02 Maturity Date 2024-10-09 Nominal amount 846 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...