RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

Auction date

2021-05-05

Loan

July 2021

Isin

SE0015811351

Coupon, %

0.00

Maturity

2021-07-21

Tendered volume, SEK mln

1,250 +/- 600

Offered volume, SEK mln

3,750

Volume bought, SEK mln

1,250

Number of bids

9

Number of accepted bids

3

Average yield, %

-0.197

Lowest accepted yield, %

-0.199

Highest yield, %

-0.190

Accepted at lowest yield, %

100.00


Auction date

2021-05-05

Loan

December 2021

Isin

SE0015244405

Coupon, %

0.00

Maturity

2021-12-15

Tendered volume, SEK mln

1,250 +/- 600

Offered volume, SEK mln

3,750

Volume bought, SEK mln

1,250

Number of bids

9

Number of accepted bids

3

Average yield, %

-0.197

Lowest accepted yield, %

-0.199

Highest yield, %

-0.191

Accepted at lowest yield, %

100.00