BUYBACK OF RIKSBANK CERTIFICATES

January 12, 2026 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	260114
FIXED RATE (STEERING RATE + 10 b.p.)	1,85 %
VOLUME BOUGHT	20.00 BLN
TRADE DAY	260112
SETTLEMENT DAY	260113

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January 13, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-01-13Start date2026-01-14Maturity date2026-01-21Interest rate1.75 %Offered volume, SEK bn538.0Total bid amount, SEK bn453.6Accepted volume, SEK bn453.6Number of...
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January 13, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-01-13Auction date2026-01-13Settlement date2026-01-14Maturity Date2026-01-21Nominal amount538 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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