RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date

2021-06-17

Loan

192

Coupon

1.00 %

ISIN-code

SE0010133207

Maturity

2023-03-15

Tendered volume, SEK mln

800 +/- 400

Volume offered, SEK mln

1,600

Volume bought, SEK mln

800

Number of bids

2

Number of accepted bids

1

Average yield

-0.064 %

Lowest accepted yield

-0.064 %

Highest yield

-0.064 %

% accepted at lowest yield

100.00


Auction date

2021-06-17

Loan

1588

Coupon

1.50 %

ISIN-code

SE0011063015

Maturity

2024-03-01

Tendered volume, SEK mln

2,000 +/- 1,000

Volume offered, SEK mln

5,500

Volume bought, SEK mln

2,000

Number of bids

6

Number of accepted bids

2

Average yield

0.032 %

Lowest accepted yield

0.031 %

Highest yield

0.034 %

% accepted at lowest yield

62.50


Auction date

2021-06-17

Loan

151

Coupon

1.00 %

ISIN-code

SE0013486156

Maturity

2030-06-12

Tendered volume, SEK mln

700 +/- 350

Volume offered, SEK mln

1,600

Volume bought, SEK mln

700

Number of bids

4

Number of accepted bids

3

Average yield

0.853 %

Lowest accepted yield

0.851 %

Highest yield

0.861 %

% accepted at lowest yield

71.43


Auction date

2021-06-17

Loan

581

Coupon

0.50 %

ISIN-code

SE0013102043

Maturity

2026-12-16

Tendered volume, SEK mln

700 +/- 350

Volume offered, SEK mln

3,150

Volume bought, SEK mln

700

Number of bids

10

Number of accepted bids

3

Average yield

0.446 %

Lowest accepted yield

0.444 %

Highest yield

0.447 %

% accepted at lowest yield

33.33


Auction date

2021-06-17

Loan

519

Coupon

1.50 %

ISIN-code

SE0012324341

Maturity

2026-09-16

Tendered volume, SEK mln

600 +/- 300

Volume offered, SEK mln

2,300

Volume bought, SEK mln

600

Number of bids

7

Number of accepted bids

3

Average yield

0.413 %

Lowest accepted yield

0.407 %

Highest yield

0.420 %

% accepted at lowest yield

25.00


Auction date

2021-06-17

Loan

2512

Coupon

1.00 %

ISIN-code

SE0013877214

Maturity

2025-12-17

Tendered volume, SEK mln

200 +/- 100

Volume offered, SEK mln

400

Volume bought, SEK mln

200

Number of bids

2

Number of accepted bids

1

Average yield

0.292 %

Lowest accepted yield

0.292 %

Highest yield

0.292 %

% accepted at lowest yield

100.00


Auction date

2021-06-17

Loan

5533

Coupon

1.25 %

ISIN-code

SE0010442731

Maturity

2023-09-20

Tendered volume, SEK mln

1,000 +/- 500

Volume offered, SEK mln

2,650

Volume bought, SEK mln

1,000

Number of bids

3

Number of accepted bids

2

Average yield

-0.024 %

Lowest accepted yield

-0.030 %

Highest yield

-0.020 %

% accepted at lowest yield

35.00

















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