RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2021-04-15 |
| Loan | 192 |
| Coupon | 1.00 % |
| ISIN-code | SE0010133207 |
| Maturity | 2023-03-15
|
| Tendered volume, SEK mln | 800 +/- 400
|
| Volume offered, SEK mln | 2,500 |
| Volume bought, SEK mln | 800 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | -0.088 % |
| Lowest accepted yield | -0.088 % |
| Highest yield | -0.088 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-04-15 |
| Loan | 1588 |
| Coupon | 1.50 % |
| ISIN-code | SE0011063015 |
| Maturity | 2024-03-01
|
| Tendered volume, SEK mln | 2,000 +/- 1,000
|
| Volume offered, SEK mln | 8,700 |
| Volume bought, SEK mln | 2,000 |
| Number of bids | 10 |
| Number of accepted bids | 1 |
| Average yield | 0.012 % |
| Lowest accepted yield | 0.012 % |
| Highest yield | 0.012 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-04-15 |
| Loan | 145 |
| Coupon | 1.00 % |
| ISIN-code | SE0012481349 |
| Maturity | 2024-06-12
|
| Tendered volume, SEK mln | 700 +/- 350
|
| Volume offered, SEK mln | 2,700 |
| Volume bought, SEK mln | 700 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.057 % |
| Lowest accepted yield | 0.057 % |
| Highest yield | 0.057 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-04-15 |
| Loan | 575 |
| Coupon | 1.50 % |
| ISIN-code | SE0010546572 |
| Maturity | 2022-12-21
|
| Tendered volume, SEK mln | 700 +/- 350 |
| Volume offered, SEK mln | 1,455 |
| Volume bought, SEK mln | 700 |
| Number of bids | 4 |
| Number of accepted bids | 3 |
| Average yield | -0.096 % |
| Lowest accepted yield | -0.098 % |
| Highest yield | -0.090 % |
| % accepted at lowest yield | 63.57 |
| Auction date | 2021-04-15 |
| Loan | 517 |
| Coupon | 1.50 % |
| ISIN-code | SE0010298190 |
| Maturity | 2024-09-18
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 2,400 |
| Volume bought, SEK mln | 600 |
| Number of bids | 5 |
| Number of accepted bids | 1 |
| Average yield | 0.092 % |
| Lowest accepted yield | 0.092 % |
| Highest yield | 0.092 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-04-15 |
| Loan | 2212 |
| Coupon | 1.00 % |
| ISIN-code | SE0010297085 |
| Maturity | 2022-12-21 |
| Tendered volume, SEK mln | 200 +/- 100
|
| Volume offered, SEK mln | 900 |
| Volume bought, SEK mln | 200 |
| Number of bids | 4 |
| Number of accepted bids | 1 |
| Average yield | -0.080 % |
| Lowest accepted yield | -0.080 % |
| Highest yield | -0.080 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-04-15 |
| Loan | 5534 |
| Coupon | 1.00 % |
| ISIN-code | SE0012230415 |
| Maturity | 2024-09-18
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 4,200 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 8 |
| Number of accepted bids | 1 |
| Average yield | 0.091 % |
| Lowest accepted yield | 0.091 % |
| Highest yield | 0.091 % |
| % accepted at lowest yield | 100.00 |
