RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date

2021-01-21

Loan

1590

Coupon

1.00 %

ISIN-code

SE0012676690

Maturity

2025-09-03

Tendered volume, SEK mln

1,500 +/- 500

Volume offered, SEK mln

6,550

Volume bought, SEK mln

1,500

Number of bids

17

Number of accepted bids

6

Average yield

0.101 %

Lowest accepted yield

0.095 %

Highest yield

0.109 %

% accepted at lowest yield

66.67


Auction date

2021-01-21

Loan

5534

Coupon

1.00 %

ISIN-code

SE0012230415

Maturity

2024-09-18

Tendered volume, SEK mln

1,300 +/- 500

Volume offered, SEK mln

5,900

Volume bought, SEK mln

1,300

Number of bids

13

Number of accepted bids

2

Average yield

0.037 %

Lowest accepted yield

0.037 %

Highest yield

0.038 %

% accepted at lowest yield

61.54


Auction date

2021-01-21

Loan

576

Coupon

1.00 %

ISIN-code

SE0010049841

Maturity

2023-12-20

Tendered volume, SEK mln

900 +/- 450

Volume offered, SEK mln

4,150

Volume bought, SEK mln

900

Number of bids

15

Number of accepted bids

4

Average yield

-0.026 %

Lowest accepted yield

-0.030 %

Highest yield

-0.025 %

% accepted at lowest yield

100.00


Auction date

2021-01-21

Loan

2312

Coupon

1.00 %

ISIN-code

SE0011116474

Maturity

2023-12-20

Tendered volume, SEK mln

400 +/- 200

Volume offered, SEK mln

2,900

Volume bought, SEK mln

400

Number of bids

12

Number of accepted bids

1

Average yield

0.005 %

Lowest accepted yield

0.005 %

Highest yield

0.005 %

% accepted at lowest yield

100.00


Auction date

2021-01-21

Loan

518

Coupon

1.25 %

ISIN-code

SE0011309244

Maturity

2025-09-17

Tendered volume, SEK mln

800 +/- 400

Volume offered, SEK mln

3,900

Volume bought, SEK mln

800

Number of bids

7

Number of accepted bids

2

Average yield

0.113 %

Lowest accepted yield

0.112 %

Highest yield

0.113 %

% accepted at lowest yield

50.00


Auction date

2021-01-21

Loan

146

Coupon

0.50 %

ISIN-code

SE0013381571

Maturity

2025-06-11

Tendered volume, SEK mln

800 +/- 400

Volume offered, SEK mln

3,850

Volume bought, SEK mln

800

Number of bids

9

Number of accepted bids

2

Average yield

0.107 %

Lowest accepted yield

0.107 %

Highest yield

0.108 %

% accepted at lowest yield

75.00


Auction date

2021-01-21

Loan

194

Coupon

1.00 %

ISIN-code

SE0012142206

Maturity

2024-09-18

Tendered volume, SEK mln

1,300 +/- 500

Volume offered, SEK mln

6,380

Volume bought, SEK mln

1,300

Number of bids

15

Number of accepted bids

4

Average yield

0.040 %

Lowest accepted yield

0.038 %

Highest yield

0.040 %

% accepted at lowest yield

23.08

















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