Udgivet den 14-05-2020
| kl. 08:16
| Result of Riksbank reversed auctions SEK Covered Bonds
| Auction date |
2020-05-14 |
| Loan |
5531
|
| Coupon |
1.00 % |
| ISIN-code |
SE0006991246 |
| Maturity |
2022-04-08
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
4,250 |
| Volume bought, SEK mln |
800 |
| Number of bids |
13 |
| Number of accepted bids |
2 |
| Average yield |
0.056 % |
| Lowest accepted yield |
0.056 % |
| Highest yield |
0.060 % |
| % accepted at lowest yield |
75.00 |
| Auction date |
2020-05-14 |
| Loan |
574
|
| Coupon |
1.50 % |
| ISIN-code |
SE0008103477 |
| Maturity |
2021-12-15
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
3,300 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
4 |
| Number of accepted bids |
1 |
| Average yield |
0.056 % |
| Lowest accepted yield |
0.056 % |
| Highest yield |
0.056 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-05-14 |
| Loan |
1585
|
| Coupon |
1.50 % |
| ISIN-code |
SE0008992515 |
| Maturity |
2021-12-15
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
5,200 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
6 |
| Number of accepted bids |
1 |
| Average yield |
0.048 % |
| Lowest accepted yield |
0.048 % |
| Highest yield |
0.048 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-05-14 |
| Loan |
191
|
| Coupon |
1.00 % |
| ISIN-code |
SE0007525654 |
| Maturity |
2022-06-15
|
| Tendered volume, SEK mln |
1,000 +/- 500 |
| Volume offered, SEK mln |
4,300 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
11 |
| Number of accepted bids |
2 |
| Average yield |
0.075 % |
| Lowest accepted yield |
0.075 % |
| Highest yield |
0.075 % |
| % accepted at lowest yield |
95.24 |
| Auction date |
2020-05-14 |
| Loan |
2112
|
| Coupon |
1.00 % |
| ISIN-code |
SE0010494716 |
| Maturity |
2021-12-15
|
| Tendered volume, SEK mln |
400 +/- 250
|
| Volume offered, SEK mln |
1,204 |
| Volume bought, SEK mln |
400 |
| Number of bids |
5 |
| Number of accepted bids |
2 |
| Average yield |
0.051 % |
| Lowest accepted yield |
0.050 % |
| Highest yield |
0.055 % |
| % accepted at lowest yield |
87.00 |
| Auction date |
2020-05-14 |
| Loan |
514
|
| Coupon |
1.75 % |
| ISIN-code |
SE0006543328 |
| Maturity |
2021-09-15 |
| Tendered volume, SEK mln |
400 +/- 250
|
| Volume offered, SEK mln |
1,304 |
| Volume bought, SEK mln |
400 |
| Number of bids |
5 |
| Number of accepted bids |
2 |
| Average yield |
0.037 % |
| Lowest accepted yield |
0.037 % |
| Highest yield |
0.040 % |
| % accepted at lowest yield |
87.00 |
| Auction date |
2020-05-14 |
| Loan |
143
|
| Coupon |
1.25 % |
| ISIN-code |
SE0008586655 |
| Maturity |
2022-06-15
|
| Tendered volume, SEK mln |
400 +/- 250
|
| Volume offered, SEK mln |
1,784 |
| Volume bought, SEK mln |
400 |
| Number of bids |
11 |
| Number of accepted bids |
3 |
| Average yield |
0.067 % |
| Lowest accepted yield |
0.066 % |
| Highest yield |
0.070 % |
| % accepted at lowest yield |
43.50 |
\Hugin
Udgivet af: NPinvestordk
