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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 ...

AuctionAuction 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...

Auction date2025-12-16Loan1061 Coupon0.75 %ISIN-codeSE0011281922 Maturity2029-11-12Tendered volume, SEK mln300 +/- 300 Total bid volume, SEK mln1,300 Volume sold, SEK mln300 Number of bids5 Number of...

Bid date, 2025-12-16Auction date2025-12-16Settlement date2025-12-17Maturity Date2026-01-07Nominal amount537 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...

Bid procedure, 2025-12-16BondsSWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12SWEDISH GOVERNMENT: 1062, SE0013935319, 2031-05-12Bid date2025-12-16Bid times09.00-10.00 (CET/CEST) on the Bid...

Auction date2025-12-12Loan1060Coupon0.75 %ISIN-codeSE0009496367Maturity2028-05-12Tendered volume, SEK mln800 +/- 800Total bid volume, SEK mln2,050 Volume sold, SEK mln800Number of bids4 Number of...

AuctionAuction resultsAuction date2025-12-09Start date2025-12-10Maturity date2025-12-17Interest rate1.75 %Offered volume, SEK bn553.0Total bid amount, SEK bn479.4Accepted volume, SEK bn479.4Number of...

Bid date, 2025-12-09Auction date2025-12-09Settlement date2025-12-10Maturity Date2025-12-17Nominal amount553 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...

CERTIFICATE MATURITY251210FIXED RATE (STEERING RATE + 10 b.p.)       1,85 %VOLUME BOUGHT0.001 BLNTRADE DAY251208SETTLEMENT DAY251209   ...

Bid procedure, 2025-12-12BondsSWEDISH GOVERNMENT: 1060. SE0009496367. 2028-05-12SWEDISH GOVERNMENT: 1061, SE0011281922, 2029-11-12Bid date2025-12-12Bid times09.00-10.00 (CET/CEST) on the Bid...