| Bid date, 2026-07-07 | Auction date2026-07-07 | Settlement date2026-07-08 | Maturity Date2026-07-15 | Nominal amount481 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 volume481 billion SEK | Allocation Time10.15 (CET/CEST) on the Bid date | Projected minimum liquidity surplus during the term481 billion SEK | Expected excess liquidity at full allotment0 billion SEK |
Stockholm, 2026-07-07