Result of Riksbank reversed auctions SEK Covered Bonds
| Auction date | 2020-09-03 |
| Loan | 5533
|
| Coupon | 1.25 % |
| ISIN-code | SE0010442731 |
| Maturity | 2023-09-20
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 2,610 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 7 |
| Number of accepted bids | 7 |
| Average yield | 0.026 % |
| Lowest accepted yield | 0.016 % |
| Highest yield | 0.035 % |
| % accepted at lowest yield | 8.00 |
| Auction date | 2020-09-03 |
| Loan | 575
|
| Coupon | 1.50 % |
| ISIN-code | SE0010546572 |
| Maturity | 2022-12-21
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 4,000 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 7 |
| Number of accepted bids | 1 |
| Average yield | -0.005 % |
| Lowest accepted yield | -0.005 % |
| Highest yield | -0.005 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-09-03 |
| Loan | 1587
|
| Coupon | 1.50 % |
| ISIN-code | SE0010441303 |
| Maturity | 2023-06-01
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 2,500 |
| Volume bought, SEK mln | 800 |
| Number of bids | 6 |
| Number of accepted bids | 3 |
| Average yield | 0.009 % |
| Lowest accepted yield | 0.005 % |
| Highest yield | 0.016 % |
| % accepted at lowest yield | 60.00 |
| Auction date | 2020-09-03 |
| Loan | 192
|
| Coupon | 1.00 % |
| ISIN-code | SE0010133207 |
| Maturity | 2023-03-15
|
| Tendered volume, SEK mln | 1,000 +/- 500 |
| Volume offered, SEK mln | 3,500 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 8 |
| Number of accepted bids | 1 |
| Average yield | 0.007 % |
| Lowest accepted yield | 0.007 % |
| Highest yield | 0.007 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-09-03 |
| Loan | 2212
|
| Coupon | 1.00 % |
| ISIN-code | SE0010297085 |
| Maturity | 2022-12-21
|
| Tendered volume, SEK mln | 400 +/- 250
|
| Volume offered, SEK mln | 2,100 |
| Volume bought, SEK mln | 400 |
| Number of bids | 7 |
| Number of accepted bids | 1 |
| Average yield | 0.011 % |
| Lowest accepted yield | 0.011 % |
| Highest yield | 0.011 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-09-03 |
| Loan | 516
|
| Coupon | 1.25 % |
| ISIN-code | SE0009190390 |
| Maturity | 2023-09-20 |
| Tendered volume, SEK mln | 400 +/- 250
|
| Volume offered, SEK mln | 1,600 |
| Volume bought, SEK mln | 400 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.047 % |
| Lowest accepted yield | 0.047 % |
| Highest yield | 0.047 % |
| % accepted at lowest yield | 100.0 |
| Auction date | 2020-09-03 |
| Loan | 144
|
| Coupon | 1.00 % |
| ISIN-code | SE0011137428 |
| Maturity | 2023-06-21
|
| Tendered volume, SEK mln | 400 +/- 250
|
| Volume offered, SEK mln | 1,400 |
| Volume bought, SEK mln | 400 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.036 % |
| Lowest accepted yield | 0.036 % |
| Highest yield | 0.036 % |
| % accepted at lowest yield | 100.00 |
Related Articles
More articles related to: