RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2021-09-02 |
| Loan | 196 |
| Coupon | 1.00 % |
| ISIN-code | SE0015244991 |
| Maturity | 2026-03-18
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 2,500 |
| Volume bought, SEK mln | 600 |
| Number of bids | 6 |
| Number of accepted bids | 3 |
| Average yield | 0.272 % |
| Lowest accepted yield | 0.269 % |
| Highest yield | 0.280 % |
| % accepted at lowest yield | 33.33 |
| Auction date | 2021-09-02 |
| Loan | 1590 |
| Coupon | 1.00 % |
| ISIN-code | SE0012676690 |
| Maturity | 2025-09-03
|
| Tendered volume, SEK mln | 2,400 +/- 1,200
|
| Volume offered, SEK mln | 7,500 |
| Volume bought, SEK mln | 2,400 |
| Number of bids | 9 |
| Number of accepted bids | 5 |
| Average yield | 0.199 % |
| Lowest accepted yield | 0.193 % |
| Highest yield | 0.203 % |
| % accepted at lowest yield | 20.00 |
| Auction date | 2021-09-02 |
| Loan | 151
|
| Coupon | 1.00 % |
| ISIN-code | SE0013486156 |
| Maturity | 2030-06-12
|
| Tendered volume, SEK mln | 700 +/- 350
|
| Volume offered, SEK mln | 2,300 |
| Volume bought, SEK mln | 700 |
| Number of bids | 8 |
| Number of accepted bids | 4 |
| Average yield | 0.746 % |
| Lowest accepted yield | 0.740 % |
| Highest yield | 0.763 % |
| % accepted at lowest yield | 71.43 |
| Auction date | 2021-09-02 |
| Loan | 575 |
| Coupon | 1.50 % |
| ISIN-code | SE0010546572 |
| Maturity | 2022-12-21
|
| Tendered volume, SEK mln | 800 +/- 400 |
| Volume offered, SEK mln | 2,400 |
| Volume bought, SEK mln | 800 |
| Number of bids | 4 |
| Number of accepted bids | 2 |
| Average yield | -0.084 % |
| Lowest accepted yield | -0.086 % |
| Highest yield | -0.082 % |
| % accepted at lowest yield | 50.00 |
| Auction date | 2021-09-02 |
| Loan | 521 |
| Coupon | 0.50 % |
| ISIN-code | SE0015503446 |
| Maturity | 2028-09-20
|
| Tendered volume, SEK mln | 800 +/- 400
|
| Volume offered, SEK mln | 3,500 |
| Volume bought, SEK mln | 800 |
| Number of bids | 12 |
| Number of accepted bids | 6 |
| Average yield | 0.569 % |
| Lowest accepted yield | 0.560 % |
| Highest yield | 0.577 % |
| % accepted at lowest yield | 75.00 |
| Auction date | 2021-09-02 |
| Loan | 2312 |
| Coupon | 1.00 % |
| ISIN-code | SE0011116474 |
| Maturity | 2023-12-20 |
| Tendered volume, SEK mln | 700 +/- 350
|
| Volume offered, SEK mln | 2,300 |
| Volume bought, SEK mln | 700 |
| Number of bids | 4 |
| Number of accepted bids | 2 |
| Average yield | -0.006 % |
| Lowest accepted yield | -0.007 % |
| Highest yield | -0.004 % |
| % accepted at lowest yield | 71.43 |
| Auction date | 2021-09-02 |
| Loan | 5536 |
| Coupon | 0.50 % |
| ISIN-code | SE0013358439 |
| Maturity | 2026-09-16
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 1,800 |
| Volume bought, SEK mln | 600 |
| Number of bids | 4 |
| Number of accepted bids | 2 |
| Average yield | 0.331 % |
| Lowest accepted yield | 0.329 % |
| Highest yield | 0.332 % |
| % accepted at lowest yield | 100.00 |
