Latest auction results

Swedish Benchmark Programme

2021-10-13

K2311

Auction date13 October 2021
ISINSE0010948240
Maturity Date11/13/2023
Coupon1.00
Settlement Date10/15/2021
Total Amount Allocated (MM)1,000
Total Number of Bids Received6
Total Amount of All Bids Received(MM) 2,700
Total Number of Successful Bids6
Lowest Margin / Highest Margin Allocated-20.10/-17.00
Lowest Margin / Highest Margin Allocated In Full -20.10/-18.50
Weighted Average (Margin)-18.60
Best Bid (Margin)-20.10
Bid to Cover Ratio2.70
Amount Offered(MM)1,000

K2611

Auction date13 October 2021
ISINSE0012569572
Maturity Date11/12/2026
Coupon1.00
Settlement Date10/15/2021
Total Amount Allocated (MM)250
Total Number of Bids Received6
Total Amount of All Bids Received(MM) 1,500
Total Number of Successful Bids3
Lowest Margin / Highest Margin Allocated-2.50/-2.50
Lowest Margin / Highest Margin Allocated In Full NA/NA
Weighted Average (Margin)-2.50
Best Bid (Margin)-2.50
Bid to Cover Ratio6.00
Amount Offered(MM)250

K2805

Auction date13 October 2021
ISINSE0015660139
Maturity Date05/12/2028
Coupon0.75
Settlement Date10/15/2021
Total Amount Allocated (MM)750
Total Number of Bids Received8
Total Amount of All Bids Received(MM) 3,350
Total Number of Successful Bids3
Lowest Margin / Highest Margin Allocated5.30/5.90
Lowest Margin / Highest Margin Allocated In Full 5.30/5.90
Weighted Average (Margin)5.53
Best Bid (Margin)5.30
Bid to Cover Ratio4.47
Amount Offered(MM)750