RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
Auction | Result of auction |
Auction date | 2021-05-26 |
Name | AKADEMISKA HUS |
Isin | XS2157500351 |
Coupon, spread | 0.476 |
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 | 2021-05-26 |
Name | AKADEMISKA HUS |
Isin | XS2188806223 |
Coupon, spread | 0.751 |
Maturity | 2022-12-12 |
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 | 2021-05-26 |
Name | HEMSO FASTIGHETS AB |
Isin | XS1876163103 |
Coupon, spread | 0.718 |
Maturity | 2022-03-07 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 10 |
Volume bought, SEK mln | 10 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 9.00 |
Lowest accepted yield, DM | 9.00 |
Highest yield, DM | 9.00 |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-05-26 |
Name | HEMSO FASTIGHETS AB |
Isin | XS2180541703 |
Coupon, spread | 0.824 |
Maturity | 2023-05-29 |
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 | 2021-05-26 |
Name | HUMLEGARDEN FASTIGHETER |
Isin | SE0010101626 |
Coupon, spread | 1.324 |
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 | 2021-05-26 |
Name | HUMLEGARDEN FASTIGHETER |
Isin | SE0012676526 |
Coupon, spread | 1.062 |
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 | 201-05-26 |
Name | ELECTROLUX AB |
Isin | XS2130781516 |
Coupon, spread | 0.576 |
Maturity | 2022-03-09 |
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 | 2021-05-26 |
Name | ELECTROLUX AB |
Isin | XS2152269218 |
Coupon, spread | 1.832 |
Maturity | 2023-04-06 |
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 | 2021-05-26 |
Name | SVENSK FASTIGHETS FIN |
Isin | SE0012676872 |
Coupon, spread | 1.025 |
Maturity | 2022-09-07 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | - |
Volume bought, SEK mln0 | - |
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 | 2021-05-26 |
Name | SVENSK FASTIGHETS FIN |
Isin | SE0012194058 |
Coupon, spread | 0.524 |
Maturity | 2022-02-28 |
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, % | - |