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Result of Riksbank reversed auctions SEK Covered Bonds

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Result of Riksbank reversed auctions SEK Covered Bonds

Auction date2020-08-06
Loan5534
Coupon1.00 %
ISIN-codeSE0012230415
Maturity2024-09-18
Tendered volume, SEK mln1,000 +/- 500
Volume offered, SEK mln 3,050
Volume bought, SEK mln 1,000
Number of bids 6
Number of accepted bids 4
Average yield0.179 %
Lowest accepted yield0.175 %
Highest yield0.185 %
% accepted at lowest yield        28.00


Auction date2020-08-06
Loan579
Coupon1.00 %
ISIN-codeSE0012193621
Maturity2024-12-18
Tendered volume, SEK mln1,000 +/- 500 
Volume offered, SEK mln1,000
Volume bought, SEK mln800
Number of bids
Number of accepted bids
Average yield0.177 %
Lowest accepted yield0.177 %
Highest yield0.177 %
% accepted at lowest yield       80.00 


Auction date2020-08-06
Loan1589
Coupon1.50 %
ISIN-codeSE0011643386
Maturity2024-12-03
Tendered volume, SEK mln1,000 +/- 500
Volume offered, SEK mln2,750
Volume bought, SEK mln1,000 
Number of bids
Number of accepted bids
Average yield0.194 %
Lowest accepted yield0.190 %
Highest yield0.205 %
% accepted at lowest yield       33.33 


Auction date2020-08-06
Loan194
Coupon1.00 %
ISIN-codeSE0012142206
Maturity2024-09-18
Tendered volume, SEK mln1,000 +/- 500
Volume offered, SEK mln1,100
Volume bought, SEK mln1,000 
Number of bids
Number of accepted bids
Average yield0.168 %
Lowest accepted yield0.167 %
Highest yield0.175 %
% accepted at lowest yield       90.00


Auction date2020-08-06
Loan2412
Coupon1.00 %
ISIN-codeSE0012621852
Maturity2024-12-18
Tendered volume, SEK mln400 +/- 250
Volume offered, SEK mln2,250
Volume bought, SEK mln400 
Number of bids
Number of accepted bids
Average yield0.203 %
Lowest accepted yield0.203 %
Highest yield0.203 %
% accepted at lowest yield       100.00 


Auction date2020-08-06
Loan517
Coupon1.50 %
ISIN-codeSE0010298190
Maturity2024-09-18
Tendered volume, SEK mln400 +/- 250
Volume offered, SEK mln1,300
Volume bought, SEK mln400 
Number of bids
Number of accepted bids
Average yield0.164 %
Lowest accepted yield0.155 %
Highest yield0.175 %
% accepted at lowest yield       10.00 


Auction date2020-08-06
Loan145
Coupon1.00 %
ISIN-codeSE0012481349
Maturity2024-06-12
Tendered volume, SEK mln400 +/- 250
Volume offered, SEK mln1,100
Volume bought, SEK mln400 
Number of bids
Number of accepted bids
Average yield0.151 %
Lowest accepted yield0.149 %
Highest yield0.153 %
% accepted at lowest yield       62.50 


















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Correction: CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS25.9.2020 17:10:39 CESTPress release

Sveriges Riksbank Bid procedure details Covered Bonds, 2020-10-01 Maturity dateLoanISIN codeCouponVolume, SEK million2023-09-20 5533 SE00104427311.25 %1,000 +/- 5002023-12-01 576 SE00100498411.00 %1,000 +/- 500 2023-06-011587SE00104413031.50 %1,000 +/- 5002023-12-20193SE00110896221.00 %1,000 +/- 5002023-12-202312SE00111164741.00 %300 +/- 1502023-09-20516SE00091903901.25 %600 +/- 2502023-06-21144SE00111674281.00 %600 +/- 250 Settlement date 2020-10-05 Bids have to be entered by 10.00 on OCT 1, 2020 Highest permitted bid volume: 1,000 SEK million in issue 5533 1,000 SEK million in issue 576 1,000 SEK million in issue 1587 1,000 SEK million in issue 193 300 SEK million in issue 2312 600 SEK million in issue 516 600 SEK million in issue 144 Maximum volume 5.5 billion SEK in total Lowest permitted bid volume: 50 SEK million Bids only through counterparties approved by the Riksbank RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.15 (CEST) ON OCT 1, 2020. For more information, please con

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