Riksbank certificates with a nominal amount of 470 billion Swedish kronor are scheduled for auction on October 27, 2026, at an interest rate of 1.75%. The certificates are due to settle on October 28 and mature on November 4.

Riksbank certificates auction terms

Bids are accepted from 09:30 to 10:00 CET/CEST on October 27, with allocation scheduled for 10:15 that day. The minimum accepted bid volume is 1 million SEK, while the maximum is 470 billion SEK.

The auction terms put the projected minimum liquidity surplus during the certificates’ term at 470 billion SEK. Expected excess liquidity at full allotment is 0 billion SEK.

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