RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date

2021-02-25

Loan

192

Coupon

1.00 %

ISIN-code

SE0010133207

Maturity

2023-03-15

Tendered volume, SEK mln

800 +/- 400

Volume offered, SEK mln

2,380

Volume bought, SEK mln

800

Number of bids

5

Number of accepted bids

1

Average yield

-0.034 %

Lowest accepted yield

-0.034 %

Highest yield

-0.034 %

% accepted at lowest yield

100.00


Auction date

2021-02-25

Loan

1586

Coupon

4.50 %

ISIN-code

SE0003174838

Maturity

2022-09-21

Tendered volume, SEK mln

2,000 +/- 1,000

Volume offered, SEK mln

6,319

Volume bought, SEK mln

2,000

Number of bids

6

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

2021-02-25

Loan

147

Coupon

2.00 %

ISIN-code

SE0009383664

Maturity

2026-06-17

Tendered volume, SEK mln

700 +/- 350

Volume offered, SEK mln

3,909

Volume bought, SEK mln

700

Number of bids

8

Number of accepted bids

3

Average yield

0.348 %

Lowest accepted yield

0.347 %

Highest yield

0.351 %

% accepted at lowest yield

47.62


Auction date

2021-02-25

Loan

581

Coupon

0.50 %

ISIN-code

SE0013102043

Maturity

2026-12-16

Tendered volume, SEK mln

700 +/- 350

Volume offered, SEK mln

4,000

Volume bought, SEK mln

700

Number of bids

7

Number of accepted bids

2

Average yield

0.398 %

Lowest accepted yield

0.398 %

Highest yield

0.398 %

% accepted at lowest yield

50.00


Auction date

2021-02-25

Loan

520

Coupon

1.00 %

ISIN-code

SE0014694659

Maturity

2027-09-15

Tendered volume, SEK mln

600 +/- 300

Volume offered, SEK mln

2,500

Volume bought, SEK mln

600

Number of bids

6

Number of accepted bids

1

Average yield

0.490 %

Lowest accepted yield

0.490 %

Highest yield

0.490 %

% accepted at lowest yield

100.00


Auction date

2021-02-25

Loan

2312

Coupon

1.00 %

ISIN-code

SE0011116474

Maturity

2023-12-20

Tendered volume, SEK mln

200 +/- 100

Volume offered, SEK mln

1,250

Volume bought, SEK mln

200

Number of bids

6

Number of accepted bids

1

Average yield

0.048 %

Lowest accepted yield

0.048 %

Highest yield

0.048 %

% accepted at lowest yield

100.00


Auction date

2021-02-25

Loan

5536

Coupon

0.50 %

ISIN-code

SE0013358439

Maturity

2026-09-16

Tendered volume, SEK mln

1,000 +/- 500

Volume offered, SEK mln

4,900

Volume bought, SEK mln

1,000

Number of bids

7

Number of accepted bids

2

Average yield

0.368 %

Lowest accepted yield

0.367 %

Highest yield

0.368 %

% accepted at lowest yield

71.43

















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