Sveriges Riksbank
15.9.2026 09:30:00 CEST | Globenewswire | Press release
Share
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
| Bid date, 2026-09-15 | |
| Auction date | 2026-09-15 |
| Settlement date | 2026-09-16 |
| Maturity Date | 2026-09-23 |
| Nominal amount | 470 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 | 470 billion SEK |
| Allocation Time | 10.15 (CET/CEST) on the Bid date |
| Projected minimum liquidity surplus during the term | 470 billion SEK |
| Expected excess liquidity at full allotment | 0 billion SEK |
Stockholm, 2026-09-15
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
Sveriges Riksbank15.9.2026 10:15:00 CEST | Press release
RESULT OF RIKSBANK CERTIFICATE SALE
Nykredit Realkredit A/S15.9.2026 10:01:46 CEST | Press release
New final terms for Euro Medium Term Note - Nykredit Realkredit A/S
Djurslands Bank A/S15.9.2026 10:01:31 CEST | Pressemeddelelse
Undersøgelse af muligheden for udstedelse af Supplerende Kapital (Tier 2)
NTG Nordic Transport Group A/S15.9.2026 10:00:00 CEST | Press release
Transactions in connection with share buy-back program
Payhawk15.9.2026 09:58:43 CEST | Press release
Payhawk transforms how finance teams work with new agentic Playbooks
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