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RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date |
2020-10-29 |
| Loan |
5534
|
| Coupon |
1.00 % |
| ISIN-code |
SE0012230415 |
| Maturity |
2024-09-18
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
3,820 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
7 |
| Number of accepted bids |
1 |
| Average yield |
0.077 % |
| Lowest accepted yield |
0.077 % |
| Highest yield |
0.077 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-10-29 |
| Loan |
576
|
| Coupon |
1.00 % |
| ISIN-code |
SE0010049841 |
| Maturity |
2023-12-20
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
1,800 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
6 |
| Number of accepted bids |
2 |
| Average yield |
0.015 % |
| Lowest accepted yield |
0.015 % |
| Highest yield |
0.015 % |
| % accepted at lowest yield |
66.67 |
| Auction date |
2020-10-29 |
| Loan |
1588
|
| Coupon |
1.50 % |
| ISIN-code |
SE0011063015 |
| Maturity |
2024-03-01
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
2,900 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
6 |
| Number of accepted bids |
2 |
| Average yield |
0.043 % |
| Lowest accepted yield |
0.042 % |
| Highest yield |
0.046 % |
| % accepted at lowest yield |
70.00 |
| Auction date |
2020-10-29 |
| Loan |
194
|
| Coupon |
1.00 % |
| ISIN-code |
SE0012142206 |
| Maturity |
2024-09-18
|
| Tendered volume, SEK mln |
1,000 +/- 500 |
| Volume offered, SEK mln |
4,060 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
6 |
| Number of accepted bids |
1 |
| Average yield |
0.077 % |
| Lowest accepted yield |
0.077 % |
| Highest yield |
0.077 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-10-29 |
| Loan |
2312
|
| Coupon |
1.00 % |
| ISIN-code |
SE0011116474 |
| Maturity |
2023-12-20
|
| Tendered volume, SEK mln |
300 +/- 150
|
| Volume offered, SEK mln |
1,500 |
| Volume bought, SEK mln |
300 |
| Number of bids |
5 |
| Number of accepted bids |
1 |
| Average yield |
0.037 % |
| Lowest accepted yield |
0.037 % |
| Highest yield |
0.037 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-10-29 |
| Loan |
517
|
| Coupon |
1.50 % |
| ISIN-code |
SE0010298190 |
| Maturity |
2024-09-18 |
| Tendered volume, SEK mln |
600 +/- 250
|
| Volume offered, SEK mln |
1,353 |
| Volume bought, SEK mln |
600 |
| Number of bids |
4 |
| Number of accepted bids |
3 |
| Average yield |
0.061 % |
| Lowest accepted yield |
0.059 % |
| Highest yield |
0.064 % |
| % accepted at lowest yield |
39.53 |
| Auction date |
2020-10-29 |
| Loan |
145
|
| Coupon |
1.00 % |
| ISIN-code |
SE0012481349 |
| Maturity |
2024-06-12
|
| Tendered volume, SEK mln |
600 +/- 250
|
| Volume offered, SEK mln |
1,710 |
| Volume bought, SEK mln |
600 |
| Number of bids |
4 |
| Number of accepted bids |
2 |
| Average yield |
0.052 % |
| Lowest accepted yield |
0.052 % |
| Highest yield |
0.052 % |
| % accepted at lowest yield |
74.07 |
|