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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 date2021-09-02
Loan196
Coupon1.00 %
ISIN-codeSE0015244991
Maturity2026-03-18
Tendered volume, SEK mln600 +/- 300
Volume offered, SEK mln2,500
Volume bought, SEK mln600 
Number of bids
Number of accepted bids
Average yield0.272 %
Lowest accepted yield0.269 %
Highest yield0.280 %
% accepted at lowest yield       33.33 


Auction date2021-09-02
Loan1590
Coupon1.00 %
ISIN-codeSE0012676690
Maturity2025-09-03
Tendered volume, SEK mln2,400 +/- 1,200 
Volume offered, SEK mln7,500 
Volume bought, SEK mln2,400 
Number of bids
Number of accepted bids
Average yield0.199 %
Lowest accepted yield0.193 %
Highest yield0.203 %
% accepted at lowest yield       20.00 


Auction date2021-09-02
Loan151
Coupon1.00 %
ISIN-codeSE0013486156
Maturity2030-06-12
Tendered volume, SEK mln700 +/- 350
Volume offered, SEK mln2,300 
Volume bought, SEK mln700 
Number of bids
Number of accepted bids
Average yield0.746 %
Lowest accepted yield0.740 %
Highest yield0.763 %
% accepted at lowest yield       71.43


Auction date2021-09-02
Loan575
Coupon1.50 %
ISIN-codeSE0010546572
Maturity2022-12-21
Tendered volume, SEK mln800 +/- 400
Volume offered, SEK mln2,400
Volume bought, SEK mln800 
Number of bids
Number of accepted bids
Average yield-0.084 %
Lowest accepted yield-0.086 %
Highest yield-0.082 %
% accepted at lowest yield       50.00 


Auction date2021-09-02
Loan521
Coupon0.50 %
ISIN-codeSE0015503446
Maturity2028-09-20
Tendered volume, SEK mln800 +/- 400
Volume offered, SEK mln3,500 
Volume bought, SEK mln800 
Number of bids12 
Number of accepted bids
Average yield0.569 %
Lowest accepted yield0.560 %
Highest yield0.577 %
% accepted at lowest yield       75.00 


Auction date2021-09-02
Loan2312
Coupon1.00 %
ISIN-codeSE0011116474
Maturity2023-12-20
Tendered volume, SEK mln700 +/- 350
Volume offered, SEK mln2,300
Volume bought, SEK mln700 
Number of bids
Number of accepted bids
Average yield-0.006 %
Lowest accepted yield-0.007 %
Highest yield-0.004 %
% accepted at lowest yield       71.43 


Auction date2021-09-02
Loan5536
Coupon0.50 %
ISIN-codeSE0013358439
Maturity2026-09-16
Tendered volume, SEK mln600 +/- 300
Volume offered, SEK mln1,800
Volume bought, SEK mln600 
Number of bids
Number of accepted bids
Average yield0.331 %
Lowest accepted yield0.329 %
Highest yield0.332 %
% accepted at lowest yield       100.00 



















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Series RIKB 27 0415Settlement Date 04/24/2024Total Amount Allocated (MM) 15,129All Bids Awarded At (Price / Yield) 99.293/8.270Total Number of Bids Received 61Total Amount of All Bids Received (MM) 18,679Total Number of Successful Bids 45Number of Bids Allocated in Full 45Lowest Price / Highest Yield Allocated 99.293/8.270Highest Price / Lowest Yield Allocated 99.750/8.090Lowest Price / Highest Yield Allocated in Full 99.293/8.270Weighted Average of Successful Bids (Price/Yield) 99.471/8.200Best Bid (Price / Yield) 99.750/8.090Worst Bid (Price / Yield) 98.876/8.440Weighted Average of All Bids Received (Price / Yield) 99.422/8.220Percentage Partial Allocation (Approximate) 100.00 %Bid to Cover Ratio 1.23

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