RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2020-10-15 |
| Loan | 5535
|
| Coupon | 1.00 % |
| ISIN-code | SE0013358413 |
| Maturity | 2025-09-17
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 2,900 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 9 |
| Number of accepted bids | 1 |
| Average yield | 0.096 % |
| Lowest accepted yield | 0.096 % |
| Highest yield | 0.096 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2020-10-15 |
| Loan | 580
|
| Coupon | 1.00 % |
| ISIN-code | SE0013101722 |
| Maturity | 2025-12-17
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 2,800 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 9 |
| Number of accepted bids | 4 |
| Average yield | 0.112 % |
| Lowest accepted yield | 0.107 % |
| Highest yield | 0.116 % |
| % accepted at lowest yield | 30.00 |
| Auction date | 2020-10-15 |
| Loan | 1590
|
| Coupon | 1.00 % |
| ISIN-code | SE0012676690 |
| Maturity | 2025-09-03
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 3,400 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 16 |
| Number of accepted bids | 7 |
| Average yield | 0.096 % |
| Lowest accepted yield | 0.091 % |
| Highest yield | 0.101 % |
| % accepted at lowest yield | 40.00 |
| Auction date | 2020-10-15 |
| Loan | 195
|
| Coupon | 1.00 % |
| ISIN-code | SE0013546066 |
| Maturity | 2025-06-18
|
| Tendered volume, SEK mln | 1,000 +/- 500 |
| Volume offered, SEK mln | 1,800 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 5 |
| Number of accepted bids | 4 |
| Average yield | 0.054 % |
| Lowest accepted yield | 0.051 % |
| Highest yield | 0.057 % |
| % accepted at lowest yield | 45.00 |
| Auction date | 2020-10-15 |
| Loan | 2512
|
| Coupon | 1.00 % |
| ISIN-code | SE0013877214 |
| Maturity | 2025-12-17
|
| Tendered volume, SEK mln | 300 +/- 250
|
| Volume offered, SEK mln | 1,200 |
| Volume bought, SEK mln | 300 |
| Number of bids | 5 |
| Number of accepted bids | 2 |
| Average yield | 0.126 % |
| Lowest accepted yield | 0.126 % |
| Highest yield | 0.126 % |
| % accepted at lowest yield | 50.00 |
| Auction date | 2020-10-15 |
| Loan | 518
|
| Coupon | 1.25 % |
| ISIN-code | SE0011309244 |
| Maturity | 2025-09-17 |
| Tendered volume, SEK mln | 600 +/- 250
|
| Volume offered, SEK mln | 1,750 |
| Volume bought, SEK mln | 600 |
| Number of bids | 5 |
| Number of accepted bids | 3 |
| Average yield | 0.096 % |
| Lowest accepted yield | 0.096 % |
| Highest yield | 0.096 % |
| % accepted at lowest yield | 48.00 |
| Auction date | 2020-10-15 |
| Loan | 146
|
| Coupon | 0.50 % |
| ISIN-code | SE0013381571 |
| Maturity | 2025-06-11
|
| Tendered volume, SEK mln | 600 +/- 250
|
| Volume offered, SEK mln | 2,800 |
| Volume bought, SEK mln | 600 |
| Number of bids | 8 |
| Number of accepted bids | 2 |
| Average yield | 0.081 % |
| Lowest accepted yield | 0.080 % |
| Highest yield | 0.081 % |
| % accepted at lowest yield | 50.00 |
