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RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

·1-min read

Auction date

2021-10-20

Loan

JAN 2022

Isin

SE0016830715

Coupon, %

0.00

Maturity

2022-01-19

Tendered volume, SEK mln

1.000 +/- 500

Offered volume, SEK mln

2,000

Volume bought, SEK mln

500

Number of bids

3

Number of accepted bids

1

Average yield, %

-0.490

Lowest accepted yield, %

-0.490

Highest yield, %

-0.490

Accepted at lowest yield, %

100.00


Auction date

2021-10-20

Loan

MAR 2022

Isin

SE0015659529

Coupon, %

0.00

Maturity

2022-03-16

Tendered volume, SEK mln

500 +/- 250

Offered volume, SEK mln

1,200

Volume bought, SEK mln

500

Number of bids

3

Number of accepted bids

1

Average yield, %

-0.399

Lowest accepted yield, %

-0.399

Highest yield, %

-0.399

Accepted at lowest yield, %

100.00


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