Sveriges Riksbank
18.1.2021 10:16:32 CET | Globenewswire | Press release
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RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS
| Auction date | 2021-01-18 |
| Loan | Jun 2021 |
| Isin | SE0014555991 |
| Coupon, % | 0.00 |
| Maturity | 2021-06-16 |
| Tendered volume, SEK mln | 500 +/- 250 |
| Offered volume, SEK mln | 2,200 |
| Volume bought, SEK mln | 500 |
| Number of bids | 10 |
| Number of accepted bids | 3 |
| Average yield, % | -0.201 |
| Lowest accepted yield, % | -0.203 |
| Highest yield, % | -0.200 |
| Accepted at lowest yield, % | 20.000 |
| Auction date | 2021-01-18 |
| Loan | Sep 2021 |
| Isin | SE00148087470 |
| Coupon, % | 0.00 |
| Maturity | 2021-09-15 |
| Tendered volume, SEK mln | 500 +/- 250 |
| Offered volume, SEK mln | 1,850 |
| Volume bought, SEK mln | 500 |
| Number of bids | 9 |
| Number of accepted bids | 5 |
| Average yield, % | -0.212 |
| Lowest accepted yield, % | -0.220 |
| Highest yield, % | -0.200 |
| Accepted at lowest yield, % | 30.000 |
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