BUYBACK OF RIKSBANK CERTIFICATES

January 26, 2026 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	260128
FIXED RATE (STEERING RATE + 10 b.p.)	1,85 %
VOLUME BOUGHT	45 BLN
TRADE DAY	260126
SETTLEMENT DAY	260127

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February 03, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

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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February 03, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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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