| CERTIFICATE MATURITY | 251210 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1,85 % |
| VOLUME BOUGHT | 0.001 BLN |
| TRADE DAY | 251208 |
| SETTLEMENT DAY | 251209 |
| CERTIFICATE MATURITY | 251210 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1,85 % |
| VOLUME BOUGHT | 0.001 BLN |
| TRADE DAY | 251208 |
| SETTLEMENT DAY | 251209 |
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2025-12-17 AUCTION PERIODS COMMENCING: 2026-01-07: FIXED RATE 1.75 % (VALID UNTIL NEXT MONETARY POLICY MEETING) DEPOSIT RATE ...
Read MoreAuctionAuction resultsAuction date2025-12-16Start date2025-12-17Maturity date2026-01-07Interest rate, %1.75Offered volume, SEK bn537.0Total bid amount, SEK bn382.0Accepted volume, SEK bn382.0Number of...
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