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Treasury bills – upcoming auctions
| Auction date | ISINcode | Loan | Coupon |
No of days (act/360) |
Maturity | Volume | Auction type |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SE0024172803 | 96 | 2026-03-18 | 10 000 | |||
| 2025-12-10 | SE0027099375 | 369 | 2026-12-16 | 7 500 | |||
| 2026-01-07 | 20 000 | ||||||
| 2026-01-21 | 20 000 |
All amounts in SEK million.
Auction terms are published a week before the auction takes place, at 4.20 pm (or 12.05 pm on trading days before a public holiday). Bids have to be entered by 11.00 on the auction day and the results are published around 11.03 on our web site. Bids must be submitted through the Debt Office's primary dealers.
| Announcement date | Auction date | Settlement date | Auction type |
|---|---|---|---|
| 2025-12-03 | 2025-12-10 | 2025-12-12 | |
| 2025-12-30 | 2026-01-07 | 2026-01-09 | |
| 2026-01-14 | 2026-01-21 | 2026-01-23 | |
| 2026-01-28 | 2026-02-04 | 2026-02-06 | |
| 2026-02-11 | 2026-02-18 | 2026-02-20 | |
| 2026-02-25 | 2026-03-04 | 2026-03-06 | |
| 2026-03-11 | 2026-03-18 | 2026-03-20 | |
| 2026-03-25 | 2026-04-01 | 2026-04-07 | |
| 2026-04-08 | 2026-04-15 | 2026-04-17 | |
| 2026-04-22 | 2026-04-29 | 2026-05-04 | |
| 2026-05-05 | 2026-05-12 | 2026-05-15 | |
| 2026-05-20 | 2026-05-27 | 2026-05-29 | |
| 2026-06-03 | 2026-06-10 | 2026-06-12 | |
| 2026-06-17 | 2026-06-24 | 2026-06-26 | |
| 2026-07-01 | 2026-07-08 | 2026-07-10 |