| CERTIFICATE MATURITY | 260218 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 260212 |
| SETTLEMENT DAY | 260213 |
| CERTIFICATE MATURITY | 260218 |
| FIXED RATE (STEERING RATE + 10 b.p.) | 1.85 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 260212 |
| SETTLEMENT DAY | 260213 |
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...
Read MoreSweden'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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