RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2022-04-27 |
| Loan | 195 |
| Coupon | 1.00 % |
| ISIN-code | SE0013546066 |
| Maturity | 2025-06-18
|
| Tendered volume, SEK mln | 300 +/- 150
|
| Volume offered, SEK mln | 950 |
| Volume bought, SEK mln | 300 |
| Number of bids | 4 |
| Number of accepted bids | 1 |
| Average yield | 1.942 % |
| Lowest accepted yield | 1.942 % |
| Highest yield | 1.942 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-04-27 |
| Loan | 147 |
| Coupon | 2.00 % |
| ISIN-code | SE0009383664 |
| Maturity | 2026-06-17
|
| Tendered volume, SEK mln | 300 +/- 150
|
| Volume offered, SEK mln | 1,150 |
| Volume bought, SEK mln | 300 |
| Number of bids | 6 |
| Number of accepted bids | 2 |
| Average yield | 2.124 % |
| Lowest accepted yield | 2.122 % |
| Highest yield | 2.125 % |
| % accepted at lowest yield | 50.00 |
| Auction date | 2022-04-27 |
| Loan | 1594
|
| Coupon | 2.00 % |
| ISIN-code | SE0011062892 |
| Maturity | 2028-09-01
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 1,350 |
| Volume bought, SEK mln | 600 |
| Number of bids | 5 |
| Number of accepted bids | 4 |
| Average yield | 2.345 % |
| Lowest accepted yield | 2.340 % |
| Highest yield | 2.366 % |
| % accepted at lowest yield | 75.00 |
| Auction date | 2022-04-27 |
| Loan | 581 |
| Coupon | 0.50 % |
| ISIN-code | SE0013102043 |
| Maturity | 2026-12-16
|
| Tendered volume, SEK mln | 200 +/- 100 |
| Volume offered, SEK mln | 800 |
| Volume bought, SEK mln | 200 |
| Number of bids | 4 |
| Number of accepted bids | 1 |
| Average yield | 2.226 % |
| Lowest accepted yield | 2.226 % |
| Highest yield | 2.226 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-04-27 |
| Loan | 521 |
| Coupon | 0.50 % |
| ISIN-code | SE0015503446 |
| Maturity | 2028-09-20
|
| 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 | 2.412 % |
| Lowest accepted yield | 2.412 % |
| Highest yield | 2.412 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-04-27 |
| Loan | 2612 |
| Coupon | 0.50 % |
| ISIN-code | SE0015987540 |
| Maturity | 2026-12-16 |
| Tendered volume, SEK mln | 200 +/- 100
|
| Volume offered, SEK mln | 800 |
| Volume bought, SEK mln | 200 |
| Number of bids | 4 |
| Number of accepted bids | 1 |
| Average yield | 2.236 % |
| Lowest accepted yield | 2.236 % |
| Highest yield | 2.236 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-04-27 |
| Loan | 5537 |
| Coupon | 1.00 % |
| ISIN-code | SE0013358447 |
| Maturity | 2027-06-16
|
| 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 | 2.277 % |
| Lowest accepted yield | 2.277 % |
| Highest yield | 2.277 % |
| % accepted at lowest yield | 100.00 |
