SEK auction on 2026-09-22 attracts 427.1 billion in bids

  • The SEK auction accepted 427.1 billion SEK from 13 submitted bids.
  • The auction offered 470 billion SEK at a 1.75% interest rate.
  • Settlement is September 23, with maturity scheduled for September 30.

The SEK auction held on September 22, 2026, offered 470 billion SEK at an interest rate of 1.75%. Thirteen bids totaling 427.1 billion SEK were submitted, and the entire amount was accepted, representing 100% allotment. Settlement is scheduled for September 23, while maturity is set for September 30. Bids were submitted by phone from 09.30 to 10.00 CET/CEST, with confirmation sent to rbcert@riksbank.se and allocation scheduled for 10.15 CET/CEST. Accepted bid volumes could range from 1 million SEK to 470 billion SEK. The projected minimum liquidity surplus during the term was 470 billion SEK, while expected excess liquidity at full allotment was zero.

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