RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date

2022-01-20

Loan

194

Coupon

1.00 %

ISIN-code

SE0012142206

Maturity

2024-09-18

Tendered volume, SEK mln

200 +/- 100

Volume offered, SEK mln

800

Volume bought, SEK mln

200

Number of bids

4

Number of accepted bids

1

Average yield

0.426 %

Lowest accepted yield

0.426 %

Highest yield

0.426 %

% accepted at lowest yield

100.00


Auction date

2022-01-20

Loan

1592

Coupon

1.00 %

ISIN-code

SE0013883238

Maturity

2027-03-01

Tendered volume, SEK mln

900 +/- 450

Volume offered, SEK mln

3,050

Volume bought, SEK mln

900

Number of bids

7

Number of accepted bids

4

Average yield

0.970 %

Lowest accepted yield

0.966 %

Highest yield

0.976 %

% accepted at lowest yield

66.67


Auction date

2022-01-20

Loan

147

Coupon

2.00 %

ISIN-code

SE0009383664

Maturity

2026-06-17

Tendered volume, SEK mln

200 +/- 100

Volume offered, SEK mln

600

Volume bought, SEK mln

200

Number of bids

3

Number of accepted bids

1

Average yield

0.813 %

Lowest accepted yield

0.813 %

Highest yield

0.813 %

% accepted at lowest yield

100.00


Auction date

2022-01-20

Loan

579

Coupon

1.00 %

ISIN-code

SE0012193621

Maturity

2024-12-18

Tendered volume, SEK mln

200 +/- 100

Volume offered, SEK mln

900

Volume bought, SEK mln

200

Number of bids

5

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

2022-01-20

Loan

518

Coupon

1.25 %

ISIN-code

SE0011309244

Maturity

2025-09-17

Tendered volume, SEK mln

300 +/- 150

Volume offered, SEK mln

1,300

Volume bought, SEK mln

300

Number of bids

5

Number of accepted bids

2

Average yield

0.685 %

Lowest accepted yield

0.683 %

Highest yield

0.686 %

% accepted at lowest yield

33.33


Auction date

2022-01-20

Loan

2412

Coupon

1.00 %

ISIN-code

SE0012621852

Maturity

2024-12-18

Tendered volume, SEK mln

100 +/- 50

Volume offered, SEK mln

400

Volume bought, SEK mln

100

Number of bids

4

Number of accepted bids

1

Average yield

0.497 %

Lowest accepted yield

0.497 %

Highest yield

0.497 %

% accepted at lowest yield

100.00


Auction date

2022-01-20

Loan

5535

Coupon

1.00 %

ISIN-code

SE0013358413

Maturity

2025-09-17

Tendered volume, SEK mln

600 +/- 300

Volume offered, SEK mln

2,200

Volume bought, SEK mln

600

Number of bids

6

Number of accepted bids

2

Average yield

0.687 %

Lowest accepted yield

0.682 %

Highest yield

0.689 %

% accepted at lowest yield

100.00

















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