RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2020-12-17 |
| Loan | 2412 |
| Coupon | 1.00 % |
| ISIN-code | SE0012621852 |
| Maturity | 2024-12-18
|
| Tendered volume, SEK mln | 300 +/- 150
|
| Volume offered, SEK mln | 1,200 |
| Volume bought, SEK mln | 300 |
| Number of bids | 4 |
| Number of accepted bids | 1 |
| Average yield | 0.052 % |
| Lowest accepted yield | 0.052% |
| Highest yield | 0.052 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-12-17 |
| Loan | 517
|
| Coupon | 1.50 % |
| ISIN-code | SE0010928190 |
| Maturity | 2024-09-18
|
| Tendered volume, SEK mln | 500 +/- 250
|
| Volume offered, SEK mln | 653 |
| Volume bought, SEK mln | 500 |
| Number of bids | 2 |
| Number of accepted bids | 2 |
| Average yield | -0.030 % |
| Lowest accepted yield | -0.040 % |
| Highest yield | -0.007% |
| % accepted at lowest yield | 69.40 |
| Auction date | 2020-12-17 |
| Loan | 5534 |
| Coupon | 1.00 % |
| ISIN-code | SE0012230415 |
| Maturity | 2024-09-18
|
| Tendered volume, SEK mln | 800 +/- 400
|
| Volume offered, SEK mln | 2,800 |
| Volume bought, SEK mln | 800 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.014 % |
| Lowest accepted yield | 0.014% |
| Highest yield | 0.014% |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-12-27 |
| Loan | 576 |
| Coupon | 1.00 % |
| ISIN-code | SE0010049841 |
| Maturity | 2023-12-20
|
| Tendered volume, SEK mln | 700 +/- 350 |
| Volume offered, SEK mln | 700 |
| Volume bought, SEK mln | 700 |
| Number of bids | 1 |
| Number of accepted bids | 1 |
| Average yield | -0.095 % |
| Lowest accepted yield | -0.095 % |
| Highest yield | -0.095 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-12-17 |
| Loan | 146 |
| Coupon | 0.50 % |
| ISIN-code | SE0013381571 |
| Maturity | 2025-06-11
|
| Tendered volume, SEK mln | 500 +/- 250
|
| Volume offered, SEK mln | 1,050 |
| Volume bought, SEK mln | 500 |
| Number of bids | 8 |
| Number of accepted bids | 1 |
| Average yield | 0.059 % |
| Lowest accepted yield | 0.059 % |
| Highest yield | 0.059% |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-12-17 |
| Loan | 1588 |
| Coupon | 1.50 % |
| ISIN-code | SE0011063015 |
| Maturity | 2024-03-01 |
| Tendered volume, SEK mln | 900 +/- 450
|
| Volume offered, SEK mln | 3,200 |
| Volume bought, SEK mln | 1,200 |
| Number of bids | 6 |
| Number of accepted bids | 2 |
| Average yield | -0.020% |
| Lowest accepted yield | -0.021% |
| Highest yield | -0.017% |
| % accepted at lowest yield | 88.89 |
| Auction date | 2020-12-17 |
| Loan | 193 |
| Coupon | 1.00 % |
| ISIN-code | SE0011089622 |
| Maturity | 2023-12-20
|
| Tendered volume, SEK mln | 800 +/- 400
|
| Volume offered, SEK mln | 1,300 |
| Volume bought, SEK mln | 800 |
| Number of bids | 2 |
| Number of accepted bids | 2 |
| Average yield | -0.081% |
| Lowest accepted yield | -0.098% |
| Highest yield | -0.070% |
| % accepted at lowest yield | 37.50 |
