RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

Auction date

2021-06-16

Loan

September 2021

Isin

SE0014808747

Coupon, %

0.00

Maturity

2021-09-15

Tendered volume, SEK mln

1,000 +/- 500

Offered volume, SEK mln

2,400

Volume bought, SEK mln

1,000

Number of bids

5

Number of accepted bids

2

Average yield, %

-0.194 %

Lowest accepted yield, %

-0.197 %

Highest yield, %

-0.186 %

Accepted at lowest yield, %

70.00


Auction date

2021-06-16

Loan

December 2021

Isin

SE0015244405

Coupon, %

0.00

Maturity

2021-12-15

Tendered volume, SEK mln

1,000 +/- 500

Offered volume, SEK mln

2,500

Volume bought, SEK mln

1,000

Number of bids

4

Number of accepted bids

3

Average yield, %

-0.193 %

Lowest accepted yield, %

-0.197 %

Highest yield, %

-0.187 %

Accepted at lowest yield, %

50.00


Auction date

2021-06-16

Loan

March 2022

Isin

SE0015659529

Coupon, %

0.00

Maturity

2022-03-16

Tendered volume, SEK mln

500 +/- 250

Offered volume, SEK mln

1,100

Volume bought, SEK mln

500

Number of bids

4

Number of accepted bids

1

Average yield, %

-0.186 %

Lowest accepted yield, %

-0.186 %

Highest yield, %

-0.186 %

Accepted at lowest yield, %

100.00


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