PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

November 07, 2024 03:33 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2024-11-06

AUCTION PERIODS COMMENCING: 2024-11-13: FIXED RATE 2.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 2.65 %

LENDING RATE 2.85 %

Recommended Reading

June 30, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-06-30Start date2026-07-01Maturity date2026-07-08Interest rate, %1.75Offered volume, SEK bn480.0Total bid amount, SEK bn376.43Accepted volume, SEK bn376.43Number...
Read More
June 30, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-06-30Auction date2026-06-30Settlement date2026-07-01Maturity Date2026-07-08Nominal amount480 billion SEKInterest rate, %1.75Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
Read More