Sveriges Riksbank
20.1.2026 09:30:00 CET | Globenewswire | Press release
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
| Bid date, 2026-01-20 | |
| Auction date | 2026-01-20 |
| Settlement date | 2026-01-21 |
| Maturity Date | 2026-01-28 |
| Nominal amount | 539 billion SEK |
| Interest rate | 1.75 % |
| Bid times | 09.30-10.00 (CET/CEST) on the Bid date |
| Bids are made to phone number | 08-696 69 70 |
| Confirmation of bids to e-mail | rbcert@riksbank.se |
| The lowest accepted bid volume | 1 million SEK |
| The highest accepted bid volume | 539 billion SEK |
| Allocation Time | 10.15 (CET/CEST) on the Bid date |
| Projected minimum liquidity surplus during the term | 539 billion SEK |
| Expected excess liquidity at full allotment | 0 billion SEK |
Stockholm, 2026-01-20
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
Rockwool A/S19.8.2026 10:06:37 CEST | Pressemeddelelse
ROCKWOOL opjusterer forventninger til omsætningsvækst og investeringer for hele året 2026
ROCKWOOL A/S19.8.2026 10:06:37 CEST | Press release
ROCKWOOL adjusts upwards its outlook for full-year 2026 revenue growth and investments
Clash Royale19.8.2026 10:05:39 CEST | Press release
Clash Royale Searches for Its First-Ever Rage Emote, As New Research Finds 85% of Players Who Rage Quit Come Back Enjoying the Game More
FLSmidth A/S19.8.2026 10:00:00 CEST | Press release
Invitation to FLSmidth’s Capital Markets Day 2026
Jyske Realkredit A/S19.8.2026 09:14:16 CEST | Press release
Jyske Realkredit explores the possibilities of issuing a new euro denominated benchmark covered bond
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom