3.2.2021 11:31:33 CET | Globenewswire | Press release
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RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
Auction
Result of auction
Auction date
2021-02-03
Name
Fabege AB
Isin
SE0010414425
Coupon, spread
FRN
Maturity
2022-09-26
Tendered volume, SEK mln
30 +/- 30
Offered volume, SEK mln
5
Volume bought, SEK mln
5
Number of bids
1
Number of accepted bids
1
Average yield, DM
46.00
Lowest accepted yield, DM
46.00
Highest yield, DM
46.00
Accepted at lowest DM, %
100.00
Auction
Result of auction
Auction date
2021-02-03
Name
Fabege AB
Isin
SE0011062942
Coupon, spread
FRN
Maturity
2023-08-30
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
55.00
Lowest accepted yield, DM
55.00
Highest yield, DM
55.00
Accepted at lowest DM, %
100.00
Auction
Result of auction
Auction date
2021-02-03
Name
Humlegården Fastigheter
Isin
SE0010101626
Coupon, spread
FRN
Maturity
2022-06-22
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
Auction
Result of auction
Auction date
2021-02-03
Name
Humlegården Fastigheter
Isin
SE0013882529
Coupon, spread
FRN
Maturity
2025-09-22
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
Auction
Result of auction
Auction date
2021-02-03
Name
Heimstaden Bostad AB
Isin
XS2179086983
Coupon, spread
FRN
Maturity
2022-05-26
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
Auction
Result of auction
Auction date
2021-02-03
Name
Heimstaden Bostad AB
Isin
XS2259800121
Coupon, spread
FRN
Maturity
2025-02-25
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
Auction
Result of auction
Auction date
2021-02-03
Name
Holmen AB
Isin
SE0011426238
Coupon, spread
FRN
Maturity
2023-11-24
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
Auction
Result of auction
Auction date
2021-02-03
Name
Holmen AB
Isin
SE0011281567
Coupon, spread
FRN
Maturity
2022-05-23
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
Auction
Result of auction
Auction date
2021-02-03
Name
Electrolux AB
Isin
XS2130781516
Coupon, spread
FRN
Maturity
2022-03-09
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
Auction
Result of auction
Auction date
2021-02-03
Name
Electrolux AB
Isin
XS2152269218
Coupon, spread
FRN
Maturity
2023-04-06
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
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