RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
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StreetInsider.com Top Tickers, 4/25/2024
June 17, 2021 4:10 AM EDT
RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Auction date | 2021-06-17 |
| Loan | 192 |
| Coupon | 1.00 % |
| ISIN-code | SE0010133207 |
| Maturity | 2023-03-15
|
| 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 | -0.064 % |
| Lowest accepted yield | -0.064 % |
| Highest yield | -0.064 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-06-17 |
| Loan | 1588 |
| Coupon | 1.50 % |
| ISIN-code | SE0011063015 |
| Maturity | 2024-03-01
|
| Tendered volume, SEK mln | 2,000 +/- 1,000
|
| Volume offered, SEK mln | 5,500 |
| Volume bought, SEK mln | 2,000 |
| Number of bids | 6 |
| Number of accepted bids | 2 |
| Average yield | 0.032 % |
| Lowest accepted yield | 0.031 % |
| Highest yield | 0.034 % |
| % accepted at lowest yield | 62.50 |
| Auction date | 2021-06-17 |
| Loan | 151
|
| Coupon | 1.00 % |
| ISIN-code | SE0013486156 |
| Maturity | 2030-06-12
|
| Tendered volume, SEK mln | 700 +/- 350
|
| Volume offered, SEK mln | 1,600 |
| Volume bought, SEK mln | 700 |
| Number of bids | 4 |
| Number of accepted bids | 3 |
| Average yield | 0.853 % |
| Lowest accepted yield | 0.851 % |
| Highest yield | 0.861 % |
| % accepted at lowest yield | 71.43 |
| Auction date | 2021-06-17 |
| Loan | 581 |
| Coupon | 0.50 % |
| ISIN-code | SE0013102043 |
| Maturity | 2026-12-16
|
| Tendered volume, SEK mln | 700 +/- 350 |
| Volume offered, SEK mln | 3,150 |
| Volume bought, SEK mln | 700 |
| Number of bids | 10 |
| Number of accepted bids | 3 |
| Average yield | 0.446 % |
| Lowest accepted yield | 0.444 % |
| Highest yield | 0.447 % |
| % accepted at lowest yield | 33.33 |
| Auction date | 2021-06-17 |
| Loan | 519 |
| Coupon | 1.50 % |
| ISIN-code | SE0012324341 |
| Maturity | 2026-09-16
|
| Tendered volume, SEK mln | 600 +/- 300
|
| Volume offered, SEK mln | 2,300 |
| Volume bought, SEK mln | 600 |
| Number of bids | 7 |
| Number of accepted bids | 3 |
| Average yield | 0.413 % |
| Lowest accepted yield | 0.407 % |
| Highest yield | 0.420 % |
| % accepted at lowest yield | 25.00 |
| Auction date | 2021-06-17 |
| Loan | 2512 |
| Coupon | 1.00 % |
| ISIN-code | SE0013877214 |
| Maturity | 2025-12-17 |
| Tendered volume, SEK mln | 200 +/- 100
|
| Volume offered, SEK mln | 400 |
| Volume bought, SEK mln | 200 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield | 0.292 % |
| Lowest accepted yield | 0.292 % |
| Highest yield | 0.292 % |
| % accepted at lowest yield | 100.00 |
| Auction date | 2021-06-17 |
| Loan | 5533 |
| Coupon | 1.25 % |
| ISIN-code | SE0010442731 |
| Maturity | 2023-09-20
|
| Tendered volume, SEK mln | 1,000 +/- 500
|
| Volume offered, SEK mln | 2,650 |
| Volume bought, SEK mln | 1,000 |
| Number of bids | 3 |
| Number of accepted bids | 2 |
| Average yield | -0.024 % |
| Lowest accepted yield | -0.030 % |
| Highest yield | -0.020 % |
| % accepted at lowest yield | 35.00 |
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