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Correction: RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date

2020-10-22

Loan

5533

Coupon

1.25 %

ISIN-code

SE0010442731

Maturity

2023-09-20

Tendered volume, SEK mln

1,000 +/- 500

Volume offered, SEK mln

2,000

Volume bought, SEK mln

1,000

Number of bids

3

Number of accepted bids

1

Average yield

-0.004 %

Lowest accepted yield

-0.004 %

Highest yield

-0.004 %

% accepted at lowest yield

100.00


Auction date

2020-10-22

Loan

576

Coupon

1.00 %

ISIN-code

SE0010049841

Maturity

2023-12-20

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

5

Average yield

0.021 %

Lowest accepted yield

0.015 %

Highest yield

0.026 %

% accepted at lowest yield

8.00


Auction date

2020-10-22

Loan

1587

Coupon

1.50 %

ISIN-code

SE0010441303

Maturity

2023-06-01

Tendered volume, SEK mln

1,000 +/- 500

Volume offered, SEK mln

2,000

Volume bought, SEK mln

1,000

Number of bids

3

Number of accepted bids

2

Average yield

-0.032 %

Lowest accepted yield

-0.035 %

Highest yield

-0.029 %

% accepted at lowest yield

100.00


Auction date

2020-10-22

Loan

193

Coupon

1.00 %

ISIN-code

SE0011089622

Maturity

2023-12-20

Tendered volume, SEK mln

1,000 +/- 500

Volume offered, SEK mln

3,410

Volume bought, SEK mln

1,000

Number of bids

12

Number of accepted bids

7

Average yield

0.025 %

Lowest accepted yield

0.021 %

Highest yield

0.029 %

% accepted at lowest yield

76.00


Auction date

2020-10-22

Loan

2312

Coupon

1.00 %

ISIN-code

SE0011116474

Maturity

2023-12-20

Tendered volume, SEK mln

300 +/- 150

Volume offered, SEK mln

2,100

Volume bought, SEK mln

300

Number of bids

7

Number of accepted bids

1

Average yield

0.033 %

Lowest accepted yield

0.033 %

Highest yield

0.033 %

% accepted at lowest yield

100.00


Auction date

2020-10-22

Loan

516

Coupon

1.25 %

ISIN-code

SE0009190390

Maturity

2023-09-20

Tendered volume, SEK mln

600 +/- 250

Volume offered, SEK mln

2,950

Volume bought, SEK mln

600

Number of bids

9

Number of accepted bids

5

Average yield

0.009 %

Lowest accepted yield

0.006 %

Highest yield

0.011 %

% accepted at lowest yield

20.00


Auction date

2020-10-22

Loan

144

Coupon

1.00 %

ISIN-code

SE0011167428

Maturity

2023-06-21

Tendered volume, SEK mln

600 +/- 250

Volume offered, SEK mln

1,850

Volume bought, SEK mln

600

Number of bids

5

Number of accepted bids

2

Average yield

-0.005 %

Lowest accepted yield

-0.006 %

Highest yield

-0.004 %

% accepted at lowest yield

50.00