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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 2026-03-03
03/03/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-03-03 Auction date 2026-03-03 Settlement date 2026-03-04 Maturity Date 2026-03-11 Nominal amount 521 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-03-10
10/03/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-03-10 Auction date 2026-03-10 Settlement date 2026-03-11 Maturity Date 2026-03-18 Nominal amount 521 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
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 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 2025-09-02
02/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-02 Auction date 2025-09-02 Settlement date 2025-09-03 Maturity Date 2025-09-10 Nominal amount 640 billion SEK Interest rate 2.00 % 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...