Sveriges Riksbank

3.2.2026 09:30:00 CET | Globenewswire | Press release

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-02-03
Auction date	2026-02-03
Settlement date	2026-02-04
Maturity Date	2026-02-11
Nominal amount	521 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	521 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	521 billion SEK
Expected excess liquidity at full allotment	0 billion SEK

Stockholm, 2026-02-03

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.

Investor Presentation: Green Bay Preliminary Economic Assessment and Capital Raising

Economic study demonstrates scale, grade, long life, growth potential and robust financial returns

Philips prices EU green bond for EUR 650M

Lakefront Receives Transparency Notification from Bank of America

U.S. FDA Grants Orphan Drug Designation to Gamgertamig for the Treatment of Pemphigus

In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.