RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2022-10-06 |
| Loan | 195 |
| Coupon | 1.00 % |
| ISIN-code | SE0013546066
|
| Maturity | 2025-06-18
|
| 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 | 3.420 % |
| Lowest accepted yield | 3.420 % |
| Highest yield | 3.420 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-10-06 |
| Loan | 581 |
| Coupon | 0.50 % |
| ISIN-code | SE0013102043 |
| Maturity | 2026-12-16 |
| Tendered volume, SEK mln | 200 +/- 100
|
| Volume offered, SEK mln | 450 |
| Volume bought, SEK mln | 200 |
| Number of bids | 3 |
| Number of accepted bids | 2 |
| Average yield | 3.671 % |
| Lowest accepted yield | 3.670 % |
| Highest yield | 3.672 % |
| % accepted at lowest yield | 75.00 |
| Auction date | 2022-10-06 |
| Loan | 2612 |
| Coupon | 0.50 % |
| ISIN-code | SE0015987540 |
| Maturity | 2026-12-16 |
| Tendered volume, SEK mln | 100 +/- 50
|
| Volume offered, SEK mln | 200 |
| Volume bought, SEK mln | 100 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield | 3.700 % |
| Lowest accepted yield | 3.700 % |
| Highest yield | 3.700 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-10-06 |
| Loan | 5537 |
| Coupon | 1.00 % |
| ISIN-code | SE0013358447 |
| Maturity | 2027-06-16 |
| Tendered volume, SEK mln | 150 +/- 100 |
| Volume offered, SEK mln | 640 |
| Volume bought, SEK mln | 150 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 3.722 % |
| Lowest accepted yield | 3.722 % |
| Highest yield | 3.722 % |
| % accepted at lowest yield | 100.00 |
