RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2021-09-09 |
| Loan | 195 |
| Coupon | 1.00 % |
| ISIN-code | SE0013546066 |
| Maturity | 2025-06-18
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 1,250 |
| Volume bought, SEK mln | 600 |
| Number of bids | 3 |
| Number of accepted bids | 1 |
| Average yield | 0.211 % |
| Lowest accepted yield | 0.211 % |
| Highest yield | 0.211 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-09-09 |
| Loan | 1591 |
| Coupon | 0.50 % |
| ISIN-code | SE0013882644 |
| Maturity | 2026-06-01
|
| Tendered volume, SEK mln | 2,300 +/- 1,150
|
| Volume offered, SEK mln | 6,600 |
| Volume bought, SEK mln | 2,300 |
| Number of bids | 9 |
| Number of accepted bids | 4 |
| Average yield | 0.328 % |
| Lowest accepted yield | 0.322 % |
| Highest yield | 0.330 % |
| % accepted at lowest yield | 3.85 |
| Auction date | 2021-09-09 |
| Loan | 147
|
| Coupon | 2.00 % |
| ISIN-code | SE0009383664 |
| Maturity | 2026-06-17
|
| Tendered volume, SEK mln | 700 +/- 350
|
| Volume offered, SEK mln | 700 |
| Volume bought, SEK mln | 700 |
| Number of bids | 1 |
| Number of accepted bids | 1 |
| Average yield | 0.333 % |
| Lowest accepted yield | 0.333 % |
| Highest yield | 0.333 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-09-09 |
| Loan | 581 |
| Coupon | 0.50 % |
| ISIN-code | SE0013102043 |
| Maturity | 2026-12-16
|
| Tendered volume, SEK mln | 700 +/- 350 |
| Volume offered, SEK mln | 2,450 |
| Volume bought, SEK mln | 700 |
| Number of bids | 6 |
| Number of accepted bids | 1 |
| Average yield | 0.403 % |
| Lowest accepted yield | 0.403 % |
| Highest yield | 0.403 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-09-09 |
| Loan | 515 |
| Coupon | 2.25 % |
| ISIN-code | SE0007278429 |
| Maturity | 2022-09-21
|
| Tendered volume, SEK mln | 900 +/- 450
|
| Volume offered, SEK mln | 2,500 |
| Volume bought, SEK mln | 900 |
| Number of bids | 7 |
| Number of accepted bids | 2 |
| Average yield | -0.115 % |
| Lowest accepted yield | -0.115 % |
| Highest yield | -0.114 % |
| % accepted at lowest yield | 94.44 |
| Auction date | 2021-09-09 |
| Loan | 2512 |
| Coupon | 1.00 % |
| ISIN-code | SE0013877214 |
| Maturity | 2025-12-17 |
| Tendered volume, SEK mln | 800 +/- 400
|
| Volume offered, SEK mln | 1,600 |
| Volume bought, SEK mln | 800 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield | 0.260 % |
| Lowest accepted yield | 0.260 % |
| Highest yield | 0.260 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-09-09 |
| Loan | 5535 |
| Coupon | 1.00 % |
| ISIN-code | SE0013358413 |
| Maturity | 2025-09-17
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 1,450 |
| Volume bought, SEK mln | 600 |
| Number of bids | 3 |
| Number of accepted bids | 1 |
| Average yield | 0.236 % |
| Lowest accepted yield | 0.236 % |
| Highest yield | 0.236 % |
| % accepted at lowest yield | 100.00 |
