Result of Riksbank certificate sale

August 11, 2020 04:15 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	200819
FIXED RATE	0.00 %
OFFERED VOLUME	380 BLN
TOTAL BID AMOUNT	1454.4 BLN
ACCEPTED VOLUME	380 BLN
PERCENTAGE ALLOTTED	26.1280 %
NUMBER OF BIDS	14

DEPOSIT RATE	-0.10 %
LENDING RATE	0.10 %

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September 15, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-09-15Start date2026-09-16Maturity date2026-09-23Interest rate1.75 %Offered volume, SEK bn470.0Total bid amount, SEK bn371.4Accepted volume, SEK bn371.4Number of...
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September 15, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-09-15Auction date2026-09-15Settlement date2026-09-16Maturity Date2026-09-23Nominal amount470 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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