|
RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date |
2020-10-22 |
| Loan |
5533
|
| Coupon |
1.25 % |
| ISIN-code |
SE0010442731 |
| Maturity |
2023-09-20
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
2,000 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
3 |
| Number of accepted bids |
1 |
| Average yield |
-0.004 % |
| Lowest accepted yield |
-0.004 % |
| Highest yield |
-0.004 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-10-22 |
| Loan |
576
|
| Coupon |
1.00 % |
| ISIN-code |
SE0010041303 |
| Maturity |
2023-12-20
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
2,500 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
7 |
| Number of accepted bids |
5 |
| Average yield |
0.021 % |
| Lowest accepted yield |
0.015 % |
| Highest yield |
0.026 % |
| % accepted at lowest yield |
8.00 |
| Auction date |
2020-10-22 |
| Loan |
1587
|
| Coupon |
1.50 % |
| ISIN-code |
SE0010441303 |
| Maturity |
2023-06-01
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
2,000 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
3 |
| Number of accepted bids |
2 |
| Average yield |
-0.032 % |
| Lowest accepted yield |
-0.035 % |
| Highest yield |
-0.029 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-10-22 |
| Loan |
193
|
| Coupon |
1.00 % |
| ISIN-code |
SE0011089622 |
| Maturity |
2023-12-20
|
| Tendered volume, SEK mln |
1,000 +/- 500 |
| Volume offered, SEK mln |
3,410 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
12 |
| Number of accepted bids |
7 |
| Average yield |
0.025 % |
| Lowest accepted yield |
0.021 % |
| Highest yield |
0.029 % |
| % accepted at lowest yield |
76.00 |
| Auction date |
2020-10-22 |
| Loan |
2312
|
| Coupon |
1.00 % |
| ISIN-code |
SE0011116474 |
| Maturity |
2023-12-20
|
| Tendered volume, SEK mln |
300 +/- 150
|
| Volume offered, SEK mln |
2,100 |
| Volume bought, SEK mln |
300 |
| Number of bids |
7 |
| Number of accepted bids |
1 |
| Average yield |
0.033 % |
| Lowest accepted yield |
0.033 % |
| Highest yield |
0.033 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-10-22 |
| Loan |
516
|
| Coupon |
1.25 % |
| ISIN-code |
SE0009190390 |
| Maturity |
2023-09-20 |
| Tendered volume, SEK mln |
600 +/- 250
|
| Volume offered, SEK mln |
2,950 |
| Volume bought, SEK mln |
600 |
| Number of bids |
9 |
| Number of accepted bids |
5 |
| Average yield |
0.009 % |
| Lowest accepted yield |
0.006 % |
| Highest yield |
0.011 % |
| % accepted at lowest yield |
20.00 |
| Auction date |
2020-10-22 |
| Loan |
144
|
| Coupon |
1.00 % |
| ISIN-code |
SE0011167428 |
| Maturity |
2023-06-21
|
| Tendered volume, SEK mln |
600 +/- 250
|
| Volume offered, SEK mln |
1,850 |
| Volume bought, SEK mln |
600 |
| Number of bids |
5 |
| Number of accepted bids |
2 |
| Average yield |
-0.005 % |
| Lowest accepted yield |
-0.006 % |
| Highest yield |
-0.004 % |
| % accepted at lowest yield |
50.00 |
|