RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2021-05-27 |
| Loan | 192
|
| Coupon | 1.00 % |
| ISIN-code | SE0010133207 |
| Maturity | 2023-03-15
|
| Tendered volume, SEK mln | 800 +/- 400
|
| Volume offered, SEK mln | 2,400 |
| Volume bought, SEK mln | 800 |
| Number of bids | 4 |
| Number of accepted bids | 2 |
| Average yield | -0.058% |
| Lowest accepted yield | -0.058% |
| Highest yield | -0.057% |
| % accepted at lowest yield | 50.00 |
| Auction date | 2021-05-27 |
| Loan | 1594 |
| Coupon | 2.00 % |
| ISIN-code | SE0011062892 |
| Maturity | 2028-09-01
|
| Tendered volume, SEK mln | 2,000 +/- 1,000
|
| Volume offered, SEK mln | 3,500 |
| Volume bought, SEK mln | 2,000 |
| Number of bids | 7 |
| Number of accepted bids | 2 |
| Average yield | 0.693 % |
| Lowest accepted yield | 0.689 % |
| Highest yield | 0.696 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-05-27 |
| Loan | 147 |
| Coupon | 2.00 % |
| ISIN-code | SE0009383664 |
| Maturity | 2026-06-17
|
| Tendered volume, SEK mln | 700 +/- 350
|
| Volume offered, SEK mln | 2,800 |
| Volume bought, SEK mln | 700 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.409 % |
| Lowest accepted yield | 0.409 % |
| Highest yield | 0.409 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-05-27 |
| Loan | 580 |
| Coupon | 1.00 % |
| ISIN-code | SE0013101722 |
| Maturity | 2025-12-17
|
| Tendered volume, SEK mln | 700 +/- 350 |
| Volume offered, SEK mln | 1,400 |
| Volume bought, SEK mln | 700 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield | 0.321 % |
| Lowest accepted yield | 0.321% |
| Highest yield | 0.321% |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-05-27 |
| Loan | 520
|
| Coupon | 1.00 % |
| ISIN-code | SE0014694659 |
| Maturity | 2027-09-15
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 2,400 |
| Volume bought, SEK mln | 600 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.583 % |
| Lowest accepted yield | 0.583 % |
| Highest yield | 0.583 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-05-27 |
| Loan | 2212 |
| Coupon | 1.00 % |
| ISIN-code | SE0010297085 |
| Maturity | 2022-12-21 |
| Tendered volume, SEK mln | 200 +/- 100
|
| Volume offered, SEK mln | 600 |
| Volume bought, SEK mln | 200 |
| Number of bids | 3 |
| Number of accepted bids | 1 |
| Average yield | -0.055 % |
| Lowest accepted yield | -0.055 % |
| Highest yield | -0.055 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-05-27 |
| Loan | 5534
|
| Coupon | 1.00 % |
| ISIN-code | SE0012230415 |
| Maturity | 2024-09-18
|
| 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 | 0.131 % |
| Lowest accepted yield | 0.131 % |
| Highest yield | 0.131 % |
| % accepted at lowest yield | 100.00 |
