RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
| Source:
Sveriges Riksbank
Sveriges Riksbank
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Stockholm Exergi Hold |
Isin | SE0010599001 |
Coupon, spread | FRN |
Maturity | 2025-02-24 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 30 |
Volume bought, SEK mln | 0 |
Number of bids | 1 |
Number of accepted bids | 0 |
Average yield, DM | -
|
Lowest accepted yield, DM | -
|
Highest yield, DM | -
|
Accepted at lowest yield, % | -
|
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Stockholm Exergi Hold |
Isin | SE0013101896 |
Coupon, spread | FRN |
Maturity | 2024-09-17 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 14 |
Volume bought, SEK mln | 14 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 49,98 |
Lowest accepted yield, DM | 49,98 |
Highest yield, DM | 49,98 |
Accepted at lowest yield, % | 100,00 |
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Atrium Ljungberg AB
|
Isin | SE0013360351
|
Coupon, spread | FRN
|
Maturity | 2026-10-01 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 30 |
Volume bought, SEK mln | 30 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 199 |
Lowest accepted yield, DM | 199 |
Highest yield, DM | 199 |
Accepted at lowest yield, % | 100,00 |
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Atrium Ljungberg AB
|
Isin | SE0013883428 |
Coupon, spread | FRN |
Maturity | 2027-02-22 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 30 |
Volume bought, SEK mln | 30 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 220 |
Lowest accepted yield, DM | 220 |
Highest yield, DM | 220 |
Accepted at lowest yield, % | 100,00 |
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Specialfastigheter
|
Isin | SE0014783205
|
Coupon, spread | FRN
|
Maturity | 2026-09-14 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 60 |
Volume bought, SEK mln | 30 |
Number of bids | 2 |
Number of accepted bids | 2 |
Average yield, DM | 48 |
Lowest accepted yield, DM | 48 |
Highest yield, DM | 48 |
Accepted at lowest yield, % | 50,00 |
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Specialfastigheter |
Isin | SE0012676112 |
Coupon, spread | FRN
|
Maturity | 2023-06-15 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | -
|
Volume bought, SEK mln | -
|
Number of bids | -
|
Number of accepted bids | -
|
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Lundbergföretagen AB
|
Isin | SE0013359650 |
Coupon, spread | FRN |
Maturity | 2025-05-20 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 60 |
Volume bought, SEK mln | 30 |
Number of bids | 2 |
Number of accepted bids | 2 |
Average yield, DM | 58 |
Lowest accepted yield, DM | 58 |
Highest yield, DM | 58 |
Accepted at lowest yield, % | 50,00 |
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Securitas AB
|
Isin | XS2448037684 |
Coupon, spread | FRN |
Maturity | 2024-02-23 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 30 |
Volume bought, SEK mln | 30 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 60 |
Lowest accepted yield, DM | 60 |
Highest yield, DM | 60 |
Accepted at lowest yield, % | 100,00 |
Auction | Result of auction |
Auction date | 2022-05-18 |
Name | Securitas AB
|
Isin | XS2445350890
|
Coupon, spread | FRN
|
Maturity | 2024-11-22 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | -
|
Volume bought, SEK mln | -
|
Number of bids | -
|
Number of accepted bids | -
|
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |