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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 2026-04-07
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 2026-05-26
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 2026-03-24
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...
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 2026-05-05
05/05/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-05-05 Auction date 2026-05-05 Settlement date 2026-05-06 Maturity Date 2026-05-13 Nominal amount 514 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-02-10
10/02/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-02-10 Auction date 2026-02-10 Settlement date 2026-02-11 Maturity Date 2026-02-18 Nominal amount 521 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-08-26
26/08/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-08-26 Auction date 2025-08-26 Settlement date 2025-08-27 Maturity Date 2025-09-03 Nominal amount 661 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-22
22/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-22 Auction date 2025-04-22 Settlement date 2025-04-23 Maturity Date 2025-04-30 Nominal amount 775 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-01
01/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-01 Auction date 2025-07-01 Settlement date 2025-07-02 Maturity Date 2025-07-09 Nominal amount 657 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...