RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
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, % | - |