Correction: RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
Auction date | 2020-09-24 |
Loan | 5531 |
Coupon | 1.00 % |
ISIN-code | SE0006991246 |
Maturity | 2022-04-08 |
Tendered volume, SEK mln | 1,000 +/- 500 |
Volume offered, SEK mln | 5,750 |
Volume bought, SEK mln | 1,000 |
Number of bids | 8 |
Number of accepted bids | 2 |
Average yield | -0.064 % |
Lowest accepted yield | -0.064 % |
Highest yield | -0.064 % |
% accepted at lowest yield | 50.00 |
Auction date | 2020-09-24 |
Loan | 575 |
Coupon | 1.50 % |
ISIN-code | SE0010546572 |
Maturity | 2022-12-21 |
Tendered volume, SEK mln | 1,000 +/- 500 |
Volume offered, SEK mln | 3,650 |
Volume bought, SEK mln | 1,000 |
Number of bids | 6 |
Number of accepted bids | 2 |
Average yield | -0.038 % |
Lowest accepted yield | -0.038 % |
Highest yield | -0.038 % |
% accepted at lowest yield | 86.96 |
Auction date | 2020-09-24 |
Loan | 1586 |
Coupon | 4.50 % |
ISIN-code | SE0003174838 |
Maturity | 2022-09-21 |
Tendered volume, SEK mln | 1,000 +/- 500 |
Volume offered, SEK mln | 3,500 |
Volume bought, SEK mln | 1,000 |
Number of bids | 5 |
Number of accepted bids | 2 |
Average yield | -0.046 % |
Lowest accepted yield | -0.046 % |
Highest yield | -0.045 % |
% accepted at lowest yield | 50.00 |
Auction date | 2020-09-24 |
Loan | 191 |
Coupon | 1.00 % |
ISIN-code | SE0007525654 |
Maturity | 2022-06-15 |
Tendered volume, SEK mln | 1,000 +/- 500 |
Volume offered, SEK mln | 6,782 |
Volume bought, SEK mln | 1,000 |
Number of bids | 9 |
Number of accepted bids | 2 |
Average yield | -0.058 % |
Lowest accepted yield | -0.058 % |
Highest yield | -0.058 % |
% accepted at lowest yield | 50.00 |
Auction date | 2020-09-24 |
Loan | 2212 |
Coupon | 1.00 % |
ISIN-code | SE0010297085 |
Maturity | 2022-12-21 |
Tendered volume, SEK mln | 400 +/- 250 |
Volume offered, SEK mln | 1,220 |
Volume bought, SEK mln | 200 |
Number of bids | 4 |
Number of accepted bids | 3 |
Average yield | -0.026 % |
Lowest accepted yield | -0.029 % |
Highest yield | -0.023 % |
% accepted at lowest yield | 12.50 |
Auction date | 2020-09-24 |
Loan | 515 |
Coupon | 2.25 % |
ISIN-code | SE0007278429 |
Maturity | 2022-09-21 |
Tendered volume, SEK mln | 400 +/- 250 |
Volume offered, SEK mln | 1,680 |
Volume bought, SEK mln | 400 |
Number of bids | 5 |
Number of accepted bids | 1 |
Average yield | -0.040 % |
Lowest accepted yield | -0.040 % |
Highest yield | -0.040 % |
% accepted at lowest yield | 100.00 |
Auction date | 2020-09-24 |
Loan | 143 |
Coupon | 1.25 % |
ISIN-code | SE0008586655 |
Maturity | 2022-06-15 |
Tendered volume, SEK mln | 400 +/- 250 |
Volume offered, SEK mln | 1,600 |
Volume bought, SEK mln | 400 |
Number of bids | 4 |
Number of accepted bids | 1 |
Average yield | -0.057 % |
Lowest accepted yield | -0.057 % |
Highest yield | -0.057 % |
% accepted at lowest yield | 100.00 |
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