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RESULT RIKSBANK PURCHASES OF CORPORATE BONDS

Auction

Result of auction

Auction date

2021-06-09

Name

FORTUM VARME HOLDING

Isin

SE0007075130

Coupon, spread

1.75

Maturity

2022-05-18

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

2021-06-09

Name

FORTUM VARME HOLDING

Isin

SE0010599019

Coupon, spread

1.75

Maturity

2025-02-24

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

2021-06-09

Name

FABEGE AB

Isin

SE0010947143

Coupon, spread

1.625

Maturity

2023-02-28

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, %

-


Auction

Result of auction

Auction date

2021-06-09

Name

FABEGE AB

Isin

SE0013359767

Coupon, spread

1.364

Maturity

2024-02-21

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

2021-06-09

Name

KUNGSLEDEN AB

Isin

SE0010599118

Coupon, spread

2.375

Maturity

2022-03-21

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

2021-06-09

Name

KUNGSLEDEN AB

Isin

SE0013103793

Coupon, spread

1.51

Maturity

2024-12-06

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

2021-06-09

Name

SKF AB

Isin

SE0014449658

Coupon, spread

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, %

-


Auction

Result of auction

Auction date

2021-06-09

Name

INVESTMENT AB LATOUR

Isin

SE0012676518

Coupon, spread

0.878

Maturity

2024-09-25

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

2021-06-09

Name

INVESTMENT AB LATOUR

Isin

SE0013101730

Coupon, spread

1.048

Maturity

2025-09-16

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, %

-