RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2021-04-08 |
| Loan | 196 |
| Coupon | 1.00 % |
| ISIN-code | SE0015244991 |
| Maturity | 2026-03-18
|
| Tendered volume, SEK mln | 800 +/- 400
|
| Volume offered, SEK mln | 1,650 |
| Volume bought, SEK mln | 800 |
| Number of bids | 6 |
| Number of accepted bids | 3 |
| Average yield | 0.288 % |
| Lowest accepted yield | 0.287 % |
| Highest yield | 0.290 % |
| % accepted at lowest yield | 50.00 |
| Auction date | 2021-04-08 |
| Loan | 1590 |
| Coupon | 1.00 % |
| ISIN-code | SE0012676690 |
| Maturity | 2025-09-03
|
| Tendered volume, SEK mln | 2,000 +/- 1,000
|
| Volume offered, SEK mln | 5,700 |
| Volume bought, SEK mln | 2,000 |
| Number of bids | 8 |
| Number of accepted bids | 2 |
| Average yield | 0.210 % |
| Lowest accepted yield | 0.209 % |
| Highest yield | 0.210 % |
| % accepted at lowest yield | 50.00 |
| Auction date | 2021-04-08 |
| Loan | 147
|
| Coupon | 2.00 % |
| ISIN-code | SE0009383664 |
| Maturity | 2026-06-17
|
| Tendered volume, SEK mln | 700 +/- 350
|
| Volume offered, SEK mln | 2,850 |
| Volume bought, SEK mln | 700 |
| Number of bids | 9 |
| Number of accepted bids | 1 |
| Average yield | 0.347 % |
| Lowest accepted yield | 0.347 % |
| Highest yield | 0.347 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-04-08 |
| Loan | 576 |
| Coupon | 1.00 % |
| ISIN-code | SE0010049841 |
| Maturity | 2023-12-20
|
| Tendered volume, SEK mln | 700 +/- 350 |
| Volume offered, SEK mln | 1,800 |
| Volume bought, SEK mln | 700 |
| Number of bids | 5 |
| Number of accepted bids | 4 |
| Average yield | -0.028 % |
| Lowest accepted yield | -0.033 % |
| Highest yield | -0.021 % |
| % accepted at lowest yield | 42.86 |
| Auction date | 2021-04-08 |
| Loan | 519 |
| Coupon | 1.50 % |
| ISIN-code | SE0012324341 |
| Maturity | 2026-09-16
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 2,460 |
| Volume bought, SEK mln | 600 |
| Number of bids | 10 |
| Number of accepted bids | 2 |
| Average yield | 0.386 % |
| Lowest accepted yield | 0.382 % |
| Highest yield | 0.391 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-04-08 |
| Loan | 2512 |
| Coupon | 1.00 % |
| ISIN-code | SE0013877214 |
| Maturity | 2025-12-17 |
| Tendered volume, SEK mln | 200 +/- 100 |
| Volume offered, SEK mln | 400 |
| Volume bought, SEK mln | 200 |
| Number of bids | 2 |
| Number of accepted bids | 2 |
| Average yield | 0.266 % |
| Lowest accepted yield | 0.266 % |
| Highest yield | 0.266 % |
| % accepted at lowest yield | 50.00 |
| Auction date | 2021-04-08 |
| Loan | 5533 |
| Coupon | 1.25 % |
| ISIN-code | SE0010442731 |
| Maturity | 2023-09-20
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 2,650 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 5 |
| Number of accepted bids | 3 |
| Average yield | -0.051 % |
| Lowest accepted yield | -0.053 % |
| Highest yield | -0.046 % |
| % accepted at lowest yield | 55.00 |
