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Auction date2026-02-13Loan3104 Coupon3.50 %ISIN-codeSE0000556599 Maturity2028-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln415Volume sold, SEK mln200 Number of bids8 Number of...
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CERTIFICATE MATURITY260218FIXED RATE (STEERING RATE + 10 b.p.) 1.85 %VOLUME BOUGHT25.0 BLNTRADE DAY260212SETTLEMENT DAY260213 ...
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Sweden's EU membership entails monthly contributions to the EU's budget. These payments are made in Swedish kronor by the Swedish government and exchanged into euro in the foreign exchange market by a...
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AuctionAuction resultsAuction date2026-02-10Start date2026-02-11Maturity date2026-02-18Interest rate1.75 %Offered volume, SEK bn521.0Total bid amount, SEK bn458.3Accepted volume, SEK bn458.3Number of...
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Bid date, 2026-02-10Auction date2026-02-10Settlement date2026-02-11Maturity Date2026-02-18Nominal amount521 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Bid procedure, 2026-02-13BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01Bid date2026-02-13Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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AuctionAuction resultsAuction date2026-02-03Start date2026-02-04Maturity date2026-02-11Interest rate1.75 %Offered volume, SEK bn521.0Total bid amount, SEK bn416.6Accepted volume, SEK bn416.6Number of...
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Bid date, 2026-02-03Auction date2026-02-03Settlement date2026-02-04Maturity Date2026-02-11Nominal amount521 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Auction date2026-01-30Loan3113 Coupon0.125 %ISIN-codeSE0009548704 Maturity2027-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln820Volume sold, SEK mln200 Number of bids14 Number of...
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PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2026-01-28 AUCTION PERIODS COMMENCING: 2026-02-04: FIXED RATE 1.75 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...