MIL-OSI: RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

5

Source: GlobeNewswire (MIL-OSI)

Auction date 2021-06-02
Loan August 2021
Isin SE0015961958
Coupon, % 0.00
Maturity 2021-08-18
Tendered volume, SEK mln 1,000 +/- 500
Offered volume, SEK mln 3,000 
Volume bought, SEK mln 1,000 
Number of bids
Number of accepted bids
Average yield, % -0.195 
Lowest accepted yield, % -0.195 
Highest yield, % -0.195 
Accepted at lowest yield, % 83.33 
Auction date 2021-06-02
Loan December 2021
Isin SE000015244405
Coupon, % 0.00
Maturity 2021-15-15
Tendered volume, SEK mln 750 +/- 350
Offered volume, SEK mln 2,250 
Volume bought, SEK mln 750 
Number of bids
Number of accepted bids
Average yield, % -0.198 
Lowest accepted yield, % -0.198 
Highest yield, % -0.195 
Accepted at lowest yield, % 56.52 
Auction date 2021-06-02
Loan March 2022
Isin SE0015659529
Coupon, % 0.00
Maturity 2022-03-16
Tendered volume, SEK mln 1,000 +/- 500
Offered volume, SEK mln 2,500 
Volume bought, SEK mln 1,000 
Number of bids
Number of accepted bids
Average yield, % -0.198 
Lowest accepted yield, % -0.198 
Highest yield, % -0.198 
Accepted at lowest yield, % 76.92 

The MIL Network