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RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
Auction | Result of auction |
Auction date | 2022-04-27 |
Name | RIKSHEM AB |
Isin | XS2394028281 |
Coupon, spread | 0.425 |
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 | 2022-04-27 |
Name | RIKSHEM AB |
Isin | XS2112951392 |
Coupon, spread | 0.828 |
Maturity | 2025-02-03 |
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 | 2022-04-27 |
Name | WILLHEM AB |
Isin | SE0013882966 |
Coupon, spread | 0.32 |
Maturity | 2024-04-08 |
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 | 2022-04-27 |
Name | WILLHEM AB |
Isin | SE0013360484 |
Coupon, spread | 0.532 |
Maturity | 2025-04-01 |
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 | 2022-04-27 |
Name | ASSA ABLOY AB |
Isin | XS1973714717 |
Coupon, spread | 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 | 2022-04-27 |
Name | ASSA ABLOY AB |
Isin | XS1953826549 |
Coupon, spread | 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 | 2022-04-27 |
Name | SSAB AB |
Isin | XS2017329306 |
Coupon, spread | 2.75 |
Maturity | 2024-06-26 |
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 | 2022-04-27 |
Name | TELIA COMPANY AB |
Isin | XS2187605030 |
Coupon, spread | 1.125 |
Maturity | 2025-06-10 |
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, % | - |
Auction | Result of auction |
Auction date | 2022-04-27 |
Name | TELIA CO AB |
Isin | XS0989164743 |
Coupon, spread | 3.625 |
Maturity | 2023-11-08 |
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, % | - |
