RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
| Source:
Sveriges Riksbank
Sveriges Riksbank
| Auction | Result of auction |
| Auction date | 2021-09-29 |
| Name | JERNHUSEN AB
|
| Isin | SE0011062801 |
| Coupon | 0.975 % |
| Maturity | 2023-04-17 |
| 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 | 2021-09-29 |
| Name | JERNHUSEN AB
|
| Isin | SE0012193688 |
| Coupon | 0.938 %
|
| Maturity | 2024-04-18 |
| 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 | 2021-09-29 |
| Name | HEIMSTADEN BOSTAD AB |
| Isin | XS2259781230 |
| Coupon | 1.368 %
|
| Maturity | 2025-02-25 |
| 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 | 2021-09-29 |
| Name | ASSA ABLOY AB |
| Isin | XS1953826549 |
| Coupon | 0.875 % |
| Maturity | 2023-02-22 |
| 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, % | -
|
| Auction | Result of auction |
| Auction date | 2021-09-29 |
| Name | ASSA ABLOY AB
|
| Isin | XS1973714717 |
| Coupon | 1.00 %
|
| Maturity | 2024-04-02 |
| 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 | 2021-09-29 |
| Name | SWEDISH MATCH AB
|
| Isin | XS2306815114 |
| Coupon | 1.395 %
|
| Maturity | 2026-02-24 |
| 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 | 1.435 % |
| Lowest accepted yield, DM | 1.435 % |
| Highest yield, DM | 1.435 % |
| Accepted at lowest yield, % | 100.00 |
| Auction | Result of auction |
| Auction date | 2021-09-29 |
| Name | SKF AB
|
| Isin | SE0014449658 |
| Coupon | 1.125 %
|
| Maturity | 2024-06-10 |
| 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, % | -
|
