Riksbank accepts 340.150 billion SEK in Sept. 29 auction

  • Riksbank accepted 340.150 billion SEK in its Sept. 29, 2026, auction.
  • 14 bids totaling 340.150 billion SEK were accepted at a 1.75% rate.
  • Settlement is Sept. 30, with maturity on Oct. 7, 2026.

The Riksbank accepted 340.150 billion SEK in bids at its Sept. 29, 2026, auction, against an offered volume of 471.0 billion SEK. All 14 bids were accepted, representing a 100% allotment rate, at an interest rate of 1.75%. Settlement is scheduled for Sept. 30, with maturity on Oct. 7. The projected minimum liquidity surplus during the term is 471 billion SEK, while expected excess liquidity at full allotment is 0 billion SEK.

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