RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2021-12-02 |
| Loan | 194 |
| Coupon | 1.00 % |
| ISIN-code | SE0012142206 |
| Maturity | 2024-09-18
|
| Tendered volume, SEK mln | 400 +/- 200
|
| Volume offered, SEK mln | 1,600 |
| Volume bought, SEK mln | 600 |
| Number of bids | 5 |
| Number of accepted bids | 3 |
| Average yield | 0.230 % |
| Lowest accepted yield | 0.226 % |
| Highest yield | 0.234 % |
| % accepted at lowest yield | 50.00 |
| Auction date | 2021-12-02 |
| Loan | 1594 |
| Coupon | 2.00 % |
| ISIN-code | SE0011062892 |
| Maturity | 2028-09-01
|
| Tendered volume, SEK mln | 1,300 +/- 650
|
| Volume offered, SEK mln | 2,600 |
| Volume bought, SEK mln | 50 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.857 % |
| Lowest accepted yield | 0.857 % |
| Highest yield | 0.857 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-12-02 |
| Loan | 146 |
| Coupon | 0.50 % |
| ISIN-code | SE0013381571 |
| Maturity | 2025-06-11
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 1,700 |
| Volume bought, SEK mln | 900 |
| Number of bids | 3 |
| Number of accepted bids | 2 |
| Average yield | 0.395 % |
| Lowest accepted yield | 0.395 % |
| Highest yield | 0.395 % |
| % accepted at lowest yield | 81.82 |
| Auction date | 2021-12-02 |
| Loan | 581 |
| Coupon | 0.50 % |
| ISIN-code | SE0013102043 |
| Maturity | 2026-12-16
|
| Tendered volume, SEK mln | 400 +/- 200 |
| Volume offered, SEK mln | 800 |
| Volume bought, SEK mln | 600 |
| Number of bids | 2 |
| Number of accepted bids | 2 |
| Average yield | 0.662 % |
| Lowest accepted yield | 0.645 % |
| Highest yield | 0.670 % |
| % accepted at lowest yield | 50.00 |
| Auction date | 2021-12-02 |
| Loan | 516 |
| Coupon | 1.25 % |
| ISIN-code | SE0009190390 |
| Maturity | 2023-09-20
|
| Tendered volume, SEK mln | 500 +/- 250
|
| Volume offered, SEK mln | 1,000 |
| Volume bought, SEK mln | 500 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield | 0.001 % |
| Lowest accepted yield | 0.001 % |
| Highest yield | 0.001 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-12-02 |
| Loan | 2612 |
| Coupon | 0.50 % |
| ISIN-code | SE0015987540 |
| Maturity | 2026-12-16 |
| Tendered volume, SEK mln | 300 +/- 150
|
| Volume offered, SEK mln | 300 |
| Volume bought, SEK mln | 300 |
| Number of bids | 1 |
| Number of accepted bids | 1 |
| Average yield | 0.655 % |
| Lowest accepted yield | 0.655 % |
| Highest yield | 0.655 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-12-02 |
| Loan | 5535 |
| Coupon | 1.00 % |
| ISIN-code | SE0013358413 |
| Maturity | 2025-09-17
|
| Tendered volume, SEK mln | 500 +/- 250
|
| Volume offered, SEK mln | 1,400 |
| Volume bought, SEK mln | 750 |
| Number of bids | 4 |
| Number of accepted bids | 3 |
| Average yield | 0.430 % |
| Lowest accepted yield | 0.430 % |
| Highest yield | 0.431 % |
| % accepted at lowest yield | 55.00 |
