Globenewswire

Sveriges Riksbank

1.9.2026 09:30:00 CEST | Globenewswire | Press release

Share

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-09-01
Auction date2026-09-01
Settlement date2026-09-02
Maturity Date2026-09-09
Nominal amount483 billion SEK
Interest rate1.75 %
Bid times09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number08-696 69 70
Confirmation of bids to e-mailrbcert@riksbank.se
The lowest accepted bid volume1 million SEK
The highest accepted bid volume483 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term483 billion SEK
Expected excess liquidity at full allotment0 billion SEK

Stockholm, 2026-09-01


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

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
World GlobeA line styled icon from Orion Icon Library.HiddenA line styled icon from Orion Icon Library.Eye