RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
Auction | Result of auction |
Auction date | 2021-04-14 |
Name | VATTENFALL AB |
Isin | XS0328561286 |
Coupon, spread | 5.20 |
Maturity | 2022-11-01 |
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 | 2021-04-14 |
Name | STANGASTADEN AB |
Isin | SE0012193860 |
Coupon, spread | 0.225 |
Maturity | 2024-09-27 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 12 |
Volume bought, SEK mln | 12 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 0.230 % |
Lowest accepted yield, DM | 0.230 % |
Highest yield, DM | 0.230 % |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-04-14 |
Name | HEBA FASTIGHETS AB |
Isin | SE0013882875 |
Coupon, spread | 0.965 |
Maturity | 2026-03-02 |
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 | 2021-04-14 |
Name | SWEDISH MATCH AB |
Isin | XS1619638528 |
Coupon, spread | 1.375 |
Maturity | 2022-05-30 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 16 |
Volume bought, SEK mln | 16 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 0.620 % |
Lowest accepted yield, DM | 0.620 % |
Highest yield, DM | 0.620 % |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-04-14 |
Name | SWEDISH MATCH AB |
Isin | XS2306815114 |
Coupon, spread | 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 | 1.405 |
Lowest accepted yield, DM | 1.405 |
Highest yield, DM | 1.405 |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-04-14 |
Name | SVENSKA CELLULOSA AB |
Isin | SE0013882560 |
Coupon, spread | 0.750 |
Maturity | 2025-09-23 |
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, % | - |
