RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | Rikshem AB |
Isin | SE0011452507 |
Coupon, spread | FRN |
Maturity | 2023-07-18 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | Rikshem AB |
Isin | SE0011869981 |
Coupon, spread | FRN |
Maturity | 2023-05-08 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | Epiroc AB |
Isin | XS1918042364 |
Coupon, spread | FRN |
Maturity | 2023-12-06 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | Epiroc AB |
Isin | XS2258568778 |
Coupon, spread | FRN |
Maturity | 2026-05-18 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 57 |
Volume bought, SEK mln | 27 |
Number of bids | 2 |
Number of accepted bids | 1 |
Average yield, DM | 42.60 |
Lowest accepted yield, DM | 42.60 |
Highest yield, DM | 42.60 |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | Scania AB |
Isin | XS2042641121 |
Coupon, spread | FRN |
Maturity | 2022-08-22 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 120 |
Volume bought, SEK mln | 30 |
Number of bids | 4 |
Number of accepted bids | 1 |
Average yield, DM | 34.00 |
Lowest accepted yield, DM | 34.00 |
Highest yield, DM | 34.00 |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | Scania AB |
Isin | XS2332891089 |
Coupon, spread | FRN |
Maturity | 2023-04-19 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 79 |
Volume bought, SEK mln | 49 |
Number of bids | 3 |
Number of accepted bids | 2 |
Average yield, DM | 42.623 |
Lowest accepted yield, DM | 42.600 |
Highest yield, DM | 42.660 |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | AB Industrivärden |
Isin | SE0011869668 |
Coupon, spread | FRN |
Maturity | 2022-02-28 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 16 |
Volume bought, SEK mln | 16 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 9.50 |
Lowest accepted yield, DM | 9.50 |
Highest yield, DM | 9.50 |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | AB Industrivärden |
Isin | SE0012676724 |
Coupon, spread | FRN |
Maturity | 2023-02-20 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | Svensk Fastighetsfinansiering |
Isin | SE0012194058 |
Coupon, spread | FRN |
Maturity | 2022-02-28 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-06-23 |
Name | Svensk Fastighetsfinansiering |
Isin | SE0012676872 |
Coupon, spread | FRN |
Maturity | 2022-09-07 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 30 |
Volume bought, SEK mln | 0 |
Number of bids | 1 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |