Swedish National Debt Office: Auction details treasury bills


Idag, 16:20

Auction date September 29, 2026

Maturity date
Issue volume, SEK million
Days (Act/360)
ISIN code
2027-01-20
12,500
111
SE0030588463
2027-09-15
10,000
349
SE0030264560

Settlement date October 1, 2026

Bids have to be entered by 11.00 on September 29, 2026

Bid only through dealers approved by the Swedish National Debt Office.

About Swedish National Debt Office

The Swedish National Debt Office is the central government financial manager. We secure Sweden’s economy and ensure that the financial system remains stable.

www.riksgalden.se

For more information, please contact

The funding desk
+46 8 613 4780
fo@riksgalden.se

Läs mer på MFN



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