RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2021-09-23 |
| Loan | 192 |
| Coupon | 1.00 % |
| ISIN-code | SE0010133207 |
| Maturity | 2023-03-15
|
| Tendered volume, SEK mln | 400 +/- 200
|
| Volume offered, SEK mln | 800 |
| Volume bought, SEK mln | 400 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield | -0.100 % |
| Lowest accepted yield | -0.100 % |
| Highest yield | -0.100 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-09-23 |
| Loan | 1591 |
| Coupon | 0.50 % |
| ISIN-code | SE0013882644 |
| Maturity | 2026-06-01
|
| Tendered volume, SEK mln | 1,900 +/- 950
|
| Volume offered, SEK mln | 4,950 |
| Volume bought, SEK mln | 1,900 |
| Number of bids | 7 |
| Number of accepted bids | 4 |
| Average yield | 0.431 % |
| Lowest accepted yield | 0.427 % |
| Highest yield | 0.433 % |
| % accepted at lowest yield | 35.00 |
| Auction date | 2021-09-23 |
| Loan | 146 |
| Coupon | 0.50 % |
| ISIN-code | SE0013381571 |
| Maturity | 2025-06-11
|
| Tendered volume, SEK mln | 700 +/- 350
|
| Volume offered, SEK mln | 2,350 |
| Volume bought, SEK mln | 700 |
| Number of bids | 5 |
| Number of accepted bids | 2 |
| Average yield | 0.278 % |
| Lowest accepted yield | 0.272 % |
| Highest yield | 0.283 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-09-23 |
| Loan | 581 |
| Coupon | 0.50 % |
| ISIN-code | SE0013102043 |
| Maturity | 2026-12-16
|
| Tendered volume, SEK mln | 500 +/- 250 |
| Volume offered, SEK mln | 2,050 |
| Volume bought, SEK mln | 500 |
| Number of bids | 6 |
| Number of accepted bids | 1 |
| Average yield | 0.502 % |
| Lowest accepted yield | 0.502 % |
| Highest yield | 0.502 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-09-23 |
| Loan | 520 |
| Coupon | 1.00 % |
| ISIN-code | SE0014694659 |
| Maturity | 2027-09-15
|
| 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 | 3 |
| Average yield | 0.607 % |
| Lowest accepted yield | 0.602 % |
| Highest yield | 0.612 % |
| % accepted at lowest yield | 33.33 |
| Auction date | 2021-09-23 |
| Loan | 2312 |
| Coupon | 1.00 % |
| ISIN-code | SE0011116474 |
| Maturity | 2023-12-20 |
| Tendered volume, SEK mln | 500 +/- 250
|
| Volume offered, SEK mln | 1,000 |
| Volume bought, SEK mln | 500 |
| Number of bids | 3 |
| Number of accepted bids | 1 |
| Average yield | 0.011 % |
| Lowest accepted yield | 0.011 % |
| Highest yield | 0.011 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-09-23 |
| Loan | 5536 |
| Coupon | 0.50 % |
| ISIN-code | SE0013358439 |
| Maturity | 2026-09-16
|
| Tendered volume, SEK mln | 400 +/- 200
|
| Volume offered, SEK mln | 800 |
| Volume bought, SEK mln | 400 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield | 0.476 % |
| Lowest accepted yield | 0.476 % |
| Highest yield | 0.476 % |
| % accepted at lowest yield | 100.00 |
