CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

SelfRugger · 2026-04-11T18:25:32+00:00

Sveriges Riksbank announces the sale of certificates with a nominal amount of 521 billion SEK and an interest rate of 1.75%. Bidding occurs on February 17, 2026, with settlement the following day.

SelfRugger

2026-04-11 18:25:32

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank

Tue, February 17, 2026 at 5:30 PM GMT+9 1 min read

Sveriges Riksbank

Bid date, 2026-02-17
Auction date
Settlement date
Maturity Date
Nominal amount
Interest rate
Bid times
Bids are made to phone number
Confirmation of bids to e-mail
The lowest accepted bid volume
The highest accepted bid volume
Allocation Time
Projected minimum liquidity surplus during the term
Expected excess liquidity at full allotment

Stockholm, 2026-02-17

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