RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
| Source:
Sveriges Riksbank
Sveriges Riksbank
| Auction | Result of auction |
| Auction date | 2022-04-27 |
| Name | RIKSHEM AB |
| Isin | XS2394028281 |
| Coupon, spread | 0.425
|
| Maturity | 2024-10-07 |
| 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 | 2022-04-27 |
| Name | RIKSHEM AB |
| Isin | XS2112951392 |
| Coupon, spread | 0.828 |
| Maturity | 2025-02-03 |
| 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 | 2022-04-27 |
| Name | WILLHEM AB |
| Isin | SE0013882966 |
| Coupon, spread | 0.32 |
| Maturity | 2024-04-08 |
| 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 | 2022-04-27 |
| Name | WILLHEM AB |
| Isin | SE0013360484 |
| Coupon, spread | 0.532 |
| Maturity | 2025-04-01 |
| 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 | 2022-04-27 |
| Name | ASSA ABLOY AB |
| Isin | XS1973714717 |
| Coupon, spread | 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 | 2022-04-27 |
| Name | ASSA ABLOY AB |
| Isin | XS1953826549 |
| Coupon, spread | 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 | 2022-04-27 |
| Name | SSAB AB |
| Isin | XS2017329306 |
| Coupon, spread | 2.75
|
| Maturity | 2024-06-26 |
| 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 | 2022-04-27 |
| Name | TELIA COMPANY AB |
| Isin | XS2187605030 |
| Coupon, spread | 1.125
|
| Maturity | 2025-06-10 |
| 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, % | -
|
| Auction | Result of auction |
| Auction date | 2022-04-27 |
| Name | TELIA CO AB |
| Isin | XS0989164743 |
| Coupon, spread | 3.625
|
| Maturity | 2023-11-08 |
| 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, % | -
|
