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RESULT RIKSBANK PURCHASES OF CORPORATE BONDS

Auction

Result of auction

Auction date

2021-09-15

Name

AKADEMISKA HUS

Isin

XS2015238269

Coupon, spread

0.708

Maturity

2024-06-20

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

2021-09-15

Name

AKADEMISKA HUS

Isin

XS2157500351

Coupon, spread

0.471

Maturity

2022-04-17

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

2021-09-15

Name

HUMLEGARDEN FASTIGHETER

Isin

SE0013882529

Coupon, spread

1.116

Maturity

2025-09-22

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

2021-09-15

Name

HUMLEGARDEN FASTIGHETER

Isin

SE0010101626

Coupon, spread

1.316

Maturity

2022-06-22

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

2021-09-15

Name

RIKSHEM AB

Isin

SE0011452507

Coupon, spread

0.671

Maturity

2023-07-18

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

2021-09-15

Name

RIKSHEM AB

Isin

SE0012012904

Coupon, spread

0.988

Maturity

2023-12-13

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

2021-09-15

Name

HOLMEN AB

Isin

SE0011426238

Coupon, spread

0.588

Maturity

2023-11-24

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

2021-09-15

Name

HOLMEN AB

Isin

SE0011281567

Coupon, spread

0.426

Maturity

2022-05-23

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, %


Auction

Result of auction

Auction date

2021-09-15

Name

AB INDUSTRIVARDEN

Isin

SE0012676724

Coupon, spread

0.264

Maturity

2023-02-20

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, %