24.7 C
New York
Thursday, June 11, 2026
Press ReleasesFinanceCONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-06-09
Auction date 2026-06-09
Settlement date 2026-06-10
Maturity Date 2026-06-17
Nominal amount 489 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 489 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 489 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2026-06-09

Source: https://www.globenewswire.com/news-release/2026/06/09/3308575/0/en/CONDITIONS-FOR-SALE-OF-RIKSBANK-CERTIFICATES.html

Recent News