Udgivet den 17-09-2020
| kl. 08:10
| Result of Riksbank reversed auctions SEK Covered Bonds
| Auction date |
2020-09-17 |
| Loan |
5535
|
| Coupon |
1.00 % |
| ISIN-code |
SE0013358413 |
| Maturity |
2025-09-17
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
2,950 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
8 |
| Number of accepted bids |
3 |
| Average yield |
0.154 % |
| Lowest accepted yield |
0.152 % |
| Highest yield |
0.156 % |
| % accepted at lowest yield |
25.00 |
| Auction date |
2020-09-17 |
| Loan |
579
|
| Coupon |
1.00 % |
| ISIN-code |
SE0012193621 |
| Maturity |
2024-12-18
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
3,600 |
| Volume bought, SEK mln |
800 |
| Number of bids |
9 |
| Number of accepted bids |
2 |
| Average yield |
0.083 % |
| Lowest accepted yield |
0.078 % |
| Highest yield |
0.086 % |
| % accepted at lowest yield |
30.00 |
| Auction date |
2020-09-17 |
| Loan |
1589
|
| Coupon |
1.50 % |
| ISIN-code |
SE0011643386 |
| Maturity |
2024-12-03
|
| Tendered volume, SEK mln |
1,000 +/- 500
|
| Volume offered, SEK mln |
3,700 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
9 |
| Number of accepted bids |
4 |
| Average yield |
0.095 % |
| Lowest accepted yield |
0.090 % |
| Highest yield |
0.101 % |
| % accepted at lowest yield |
83.33 |
| Auction date |
2020-09-17 |
| Loan |
195
|
| Coupon |
1.00 % |
| ISIN-code |
SE0013546066 |
| Maturity |
2025-06-18
|
| Tendered volume, SEK mln |
1,000 +/- 500 |
| Volume offered, SEK mln |
2,500 |
| Volume bought, SEK mln |
1,000 |
| Number of bids |
7 |
| Number of accepted bids |
4 |
| Average yield |
0.129 % |
| Lowest accepted yield |
0.121 % |
| Highest yield |
0.136 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-09-17 |
| Loan |
2412
|
| Coupon |
1.00 % |
| ISIN-code |
SE0012621852 |
| Maturity |
2024-12-18
|
| Tendered volume, SEK mln |
400 +/- 250
|
| Volume offered, SEK mln |
1,600 |
| Volume bought, SEK mln |
400 |
| Number of bids |
6 |
| Number of accepted bids |
1 |
| Average yield |
0.106 % |
| Lowest accepted yield |
0.106 % |
| Highest yield |
0.106 % |
| % accepted at lowest yield |
100.00 |
| Auction date |
2020-09-17 |
| Loan |
518
|
| Coupon |
1.25 % |
| ISIN-code |
SE0011309244 |
| Maturity |
2025-09-17 |
| Tendered volume, SEK mln |
400 +/- 250
|
| Volume offered, SEK mln |
1,900 |
| Volume bought, SEK mln |
400 |
| Number of bids |
8 |
| Number of accepted bids |
2 |
| Average yield |
0.160 % |
| Lowest accepted yield |
0.158 % |
| Highest yield |
0.161 % |
| % accepted at lowest yield |
50.00 |
| Auction date |
2020-09-17 |
| Loan |
146
|
| Coupon |
0.50 % |
| ISIN-code |
SE0013381571 |
| Maturity |
2025-06-11
|
| Tendered volume, SEK mln |
400 +/- 250
|
| Volume offered, SEK mln |
950 |
| Volume bought, SEK mln |
400 |
| Number of bids |
4 |
| Number of accepted bids |
3 |
| Average yield |
0.144 % |
| Lowest accepted yield |
0.141 % |
| Highest yield |
0.146 % |
| % accepted at lowest yield |
57.14 |
\Hugin
Udgivet af: NPinvestordk
