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Sveriges Riksbank

27.10.2026 09:30:00 CET | Globenewswire | Press release

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-10-27
Auction date2026-10-27
Settlement date2026-10-28
Maturity Date2026-11-04
Nominal amount470 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 volume470 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term470 billion SEK
Expected excess liquidity at full allotment0 billion SEK

Stockholm, 2026-10-27


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