PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

March 19, 2026 04:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2026-03-18

AUCTION PERIODS COMMENCING: 2026-03-25: FIXED RATE 1.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 1.65 %

LENDING RATE 1.85 %

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March 27, 2026 05:05 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2026-03-27Loan3113Coupon0.125 %ISIN-codeSE0009548704Maturity2027-12-01Tendered volume, SEK mln200 +/- 200 Total bid volume, SEK mln1,350Volume sold, SEK mln200Number of bids9Number of...
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March 24, 2026 05:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-03-24Start date2026-03-25Maturity date2026-04-01Interest rate, %1.75Offered volume, SEK bn515.0Total bid amount, SEK bn426.2Accepted volume, SEK bn426.2Number of...
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