RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2022-06-08 |
| Loan | 195 |
| Coupon | 1.00 % |
| ISIN-code | SE0013546066 |
| Maturity | 2025-06-18
|
| Tendered volume, SEK mln | 300 +/- 150
|
| Volume offered, SEK mln | 600 |
| Volume bought, SEK mln | 300 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield | 2.558 % |
| Lowest accepted yield | 2.558 % |
| Highest yield | 2.558 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-06-08 |
| Loan | 1592 |
| Coupon | 1.00 % |
| ISIN-code | SE0013883238 |
| Maturity | 2027-03-01
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 1,900 |
| Volume bought, SEK mln | 600 |
| Number of bids | 5 |
| Number of accepted bids | 2 |
| Average yield | 2.911 % |
| Lowest accepted yield | 2.910 % |
| Highest yield | 2.916 % |
| % accepted at lowest yield | 83.33 |
| Auction date | 2022-06-08 |
| Loan | 148 |
| Coupon | 0.25 % |
| ISIN-code | SE0015243415 |
| Maturity | 2027-06-09
|
| Tendered volume, SEK mln | 300 +/- 150
|
| Volume offered, SEK mln | 1,300 |
| Volume bought, SEK mln | 300 |
| Number of bids | 5 |
| Number of accepted bids | 2 |
| Average yield | 2.960 % |
| Lowest accepted yield | 2.960 % |
| Highest yield | 2.960 % |
| % accepted at lowest yield | 60.00 |
| Auction date | 2022-06-08 |
| Loan | 581 |
| Coupon | 0.50 % |
| ISIN-code | SE0013102043 |
| Maturity | 2026-12-16
|
| 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 | 2.905 % |
| Lowest accepted yield | 2.905 % |
| Highest yield | 2.905 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-06-08 |
| Loan | 2612 |
| Coupon | 0.50 % |
| ISIN-code | SE0015987540 |
| Maturity | 2026-12-16
|
| Tendered volume, SEK mln | 200 +/- 100
|
| Volume offered, SEK mln | 700 |
| Volume bought, SEK mln | 200 |
| Number of bids | 4 |
| Number of accepted bids | 1 |
| Average yield | 2.908 % |
| Lowest accepted yield | 2.908 % |
| Highest yield | 2.908 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-06-08 |
| Loan | 520 |
| Coupon | 1.00 % |
| ISIN-code | SE0014694659 |
| Maturity | 2027-09-15 |
| Tendered volume, SEK mln | 200 +/- 100
|
| Volume offered, SEK mln | 800 |
| Volume bought, SEK mln | 200 |
| Number of bids | 4 |
| Number of accepted bids | 1 |
| Average yield | 2.982 % |
| Lowest accepted yield | 2.982 % |
| Highest yield | 2.982 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2022-06-08 |
| Loan | 5536 |
| Coupon | 0.50 % |
| ISIN-code | SE0013358439 |
| Maturity | 2026-09-16
|
| 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 | 2.857 % |
| Lowest accepted yield | 2.857 % |
| Highest yield | 2.857 % |
| % accepted at lowest yield | 100,00 |
