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RESULT RIKSBANK PURCHASES OF CORPORATE BONDS




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, %

-