482 billion SEK auction draws 372.6 billion SEK in bids

The Aug. 25, 2026 auction offered 482 billion SEK at an interest rate of 1.75% and received 13 bids totaling 372.6 billion SEK. The full bid volume was accepted, representing 100% allotment. Settlement is scheduled for Aug. 26, with maturity on Sept. 2. Bids were to be submitted by phone between 09.30 and 10.00 CET/CEST, with allocation scheduled for 10.15 CET/CEST. The minimum accepted bid was 1 million SEK and the maximum was 482 billion SEK. The projected minimum liquidity surplus during the term is 482 billion SEK, while expected excess liquidity at full allotment is 0 billion SEK.

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