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RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date |
2020-10-15 |
| Loan |
5535
|
| Coupon |
1.00 % |
| ISIN-code |
SE0013358413 |
| Maturity |
2025-09-17
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
2,900 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
9 |
| Number of accepted bids |
1 |
| Average yield |
0.096 % |
| Lowest accepted yield |
0.096 % |
| Highest yield |
0.096 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-10-15 |
| Loan |
580
|
| Coupon |
1.00 % |
| ISIN-code |
SE0013101722 |
| Maturity |
2025-12-17
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
2,800 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
9 |
| Number of accepted bids |
4 |
| Average yield |
0.112 % |
| Lowest accepted yield |
0.107 % |
| Highest yield |
0.116 % |
| % accepted at lowest yield |
30.00 |
| Auction date |
2020-10-15 |
| Loan |
1590
|
| Coupon |
1.00 % |
| ISIN-code |
SE0012676690 |
| Maturity |
2025-09-03
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
3,400 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
16 |
| Number of accepted bids |
7 |
| Average yield |
0.096 % |
| Lowest accepted yield |
0.091 % |
| Highest yield |
0.101 % |
| % accepted at lowest yield |
40.00 |
| Auction date |
2020-10-15 |
| Loan |
195
|
| Coupon |
1.00 % |
| ISIN-code |
SE0013546066 |
| Maturity |
2025-06-18
|
| Tendered volume, SEK mln |
1,000 +/- 500 |
| Volume offered, SEK mln |
1,800 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
5 |
| Number of accepted bids |
4 |
| Average yield |
0.054 % |
| Lowest accepted yield |
0.051 % |
| Highest yield |
0.057 % |
| % accepted at lowest yield |
45.00 |
| Auction date |
2020-10-15 |
| Loan |
2512
|
| Coupon |
1.00 % |
| ISIN-code |
SE0013877214 |
| Maturity |
2025-12-17
|
| Tendered volume, SEK mln |
300 +/- 250
|
| Volume offered, SEK mln |
1,200 |
| Volume bought, SEK mln |
300 |
| Number of bids |
5 |
| Number of accepted bids |
2 |
| Average yield |
0.126 % |
| Lowest accepted yield |
0.126 % |
| Highest yield |
0.126 % |
| % accepted at lowest yield |
50.00 |
| Auction date |
2020-10-15 |
| Loan |
518
|
| Coupon |
1.25 % |
| ISIN-code |
SE0011309244 |
| Maturity |
2025-09-17 |
| Tendered volume, SEK mln |
600 +/- 250
|
| Volume offered, SEK mln |
1,750 |
| Volume bought, SEK mln |
600 |
| Number of bids |
5 |
| Number of accepted bids |
3 |
| Average yield |
0.096 % |
| Lowest accepted yield |
0.096 % |
| Highest yield |
0.096 % |
| % accepted at lowest yield |
48.00 |
| Auction date |
2020-10-15 |
| Loan |
146
|
| Coupon |
0.50 % |
| ISIN-code |
SE0013381571 |
| Maturity |
2025-06-11
|
| Tendered volume, SEK mln |
600 +/- 250
|
| Volume offered, SEK mln |
2,800 |
| Volume bought, SEK mln |
600 |
| Number of bids |
8 |
| Number of accepted bids |
2 |
| Average yield |
0.081 % |
| Lowest accepted yield |
0.080 % |
| Highest yield |
0.081 % |
| % accepted at lowest yield |
50.00 |
|