Sveriges Riksbank
3.11.2026 09:30:00 CET | Globenewswire | Press release
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
| Bid date, 2026-11-03 | |
| Auction date | 2026-11-03 |
| Settlement date | 2026-11-04 |
| Maturity Date | 2026-11-11 |
| 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, 2026-11-03
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.
Latest releases from Globenewswire
Volta Finance Limited3.11.2026 11:21:29 CET | Press release
Director/PDMR Shareholding
Iveco Group N.V.3.11.2026 11:03:31 CET | Press release
Tata Motors and Iveco Group Come Together to Build for the Future Creating a New Global Force in Commercial Mobility
Cerro de Pasco Resources3.11.2026 11:00:00 CET | Press release
Cerro de Pasco Resources Advances Comprehensive Phase 2 Drilling Across the Quiulacocha Tailings Facility
Talkdesk, Inc3.11.2026 11:00:00 CET | Press release
AI is transforming customer experience in EMEA; But not for everyone
Teva Pharmaceutical Industries Ltd3.11.2026 11:00:00 CET | Press release
Teva and Samsung Bioepis Announce Agreement to Commercialize Two FDA-Approved Biosimilars in the U.S.
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