Auction details treasury bills
2026-10-06 16:20:00
Auction date October 13, 2026
| Maturity date | Issue volume, SEK million | Days (Act/360) | ISIN code |
| 2027-01-20 | 15,000 | 97 | SE0030588463 |
| 2027-06-16 | 7,500 | 244 | SE0029279561 |
Settlement date October 15, 2026
Bids have to be entered by 11.00 on October 13, 2026
Bid only through dealers approved by the Swedish National Debt Office.