RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2020-10-29 |
| Loan | 5534
|
| Coupon | 1.00 % |
| ISIN-code | SE0012230415 |
| Maturity | 2024-09-18
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 3,820 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 7 |
| Number of accepted bids | 1 |
| Average yield | 0.077 % |
| Lowest accepted yield | 0.077 % |
| Highest yield | 0.077 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-10-29 |
| Loan | 576
|
| Coupon | 1.00 % |
| ISIN-code | SE0010049841 |
| Maturity | 2023-12-20
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 1,800 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 6 |
| Number of accepted bids | 2 |
| Average yield | 0.015 % |
| Lowest accepted yield | 0.015 % |
| Highest yield | 0.015 % |
| % accepted at lowest yield | 66.67 |
| Auction date | 2020-10-29 |
| Loan | 1588
|
| Coupon | 1.50 % |
| ISIN-code | SE0011063015 |
| Maturity | 2024-03-01
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 2,900 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 6 |
| Number of accepted bids | 2 |
| Average yield | 0.043 % |
| Lowest accepted yield | 0.042 % |
| Highest yield | 0.046 % |
| % accepted at lowest yield | 70.00 |
| Auction date | 2020-10-29 |
| Loan | 194
|
| Coupon | 1.00 % |
| ISIN-code | SE0012142206 |
| Maturity | 2024-09-18
|
| Tendered volume, SEK mln | 1,000 +/- 500 |
| Volume offered, SEK mln | 4,060 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 6 |
| Number of accepted bids | 1 |
| Average yield | 0.077 % |
| Lowest accepted yield | 0.077 % |
| Highest yield | 0.077 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-10-29 |
| Loan | 2312
|
| Coupon | 1.00 % |
| ISIN-code | SE0011116474 |
| Maturity | 2023-12-20
|
| Tendered volume, SEK mln | 300 +/- 150
|
| Volume offered, SEK mln | 1,500 |
| Volume bought, SEK mln | 300 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.037 % |
| Lowest accepted yield | 0.037 % |
| Highest yield | 0.037 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-10-29 |
| Loan | 517
|
| Coupon | 1.50 % |
| ISIN-code | SE0010298190 |
| Maturity | 2024-09-18 |
| Tendered volume, SEK mln | 600 +/- 250
|
| Volume offered, SEK mln | 1,353 |
| Volume bought, SEK mln | 600 |
| Number of bids | 4 |
| Number of accepted bids | 3 |
| Average yield | 0.061 % |
| Lowest accepted yield | 0.059 % |
| Highest yield | 0.064 % |
| % accepted at lowest yield | 39.53 |
| Auction date | 2020-10-29 |
| Loan | 145
|
| Coupon | 1.00 % |
| ISIN-code | SE0012481349 |
| Maturity | 2024-06-12
|
| Tendered volume, SEK mln | 600 +/- 250
|
| Volume offered, SEK mln | 1,710 |
| Volume bought, SEK mln | 600 |
| Number of bids | 4 |
| Number of accepted bids | 2 |
| Average yield | 0.052 % |
| Lowest accepted yield | 0.052 % |
| Highest yield | 0.052 % |
| % accepted at lowest yield | 74.07 |
