17.2.2021 11:31:23 CET | Globenewswire | Press release
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RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
Auction
Result of auction
Auction date
2021-02-17
Name
Atrium Ljungberg AB
Isin
SE0013359882
Coupon
1.122
Maturity
2025-04-01
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
2021-02-17
Name
Atrium Ljungberg AB
Isin
SE0011643311
Coupon, spread
1.668
Maturity
2024-08-21
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
2021-02-17
Name
Fastighets AB Stenvalvet
Isin
SE0013882628
Coupon, spread
1.213
Maturity
2024-10-07
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
2021-02-17
Name
Fastighets AB Stenvalvet
Isin
SE0013101813
Coupon, spread
1.75
Maturity
2023-06-16
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
2021-02-17
Name
Jernhusen AB
Isin
SE0012193688
Coupon, spread
0.938
Maturity
2024-04-18
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
0
Lowest accepted yield, DM
0
Highest yield, DM
0
Accepted at lowest yield, %
0
Auction
Result of auction
Auction date
2021-02-17
Name
Jernhusen AB
Isin
SE0013359601
Coupon, spread
1.368
Maturity
2025-04-23
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
2021-02-17
Name
Assa Abloy AB
Isin
XS1973714717
Coupon, spread
1.00
Maturity
2024-04-02
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
2021-02-17
Name
Assa Abloy AB
Isin
XS1953826549
Coupon, spread
0.875
Maturity
2023-02-22
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
2021-02-17
Name
Svensk Fastighetsfinansiering
Isin
SE0012676773
Coupon, spread
0.853
Maturity
2023-03-09
Tendered volume, SEK mln
30 +/- 30
Offered volume, SEK mln
30
Volume bought, SEK mln
30
Number of bids
1
Number of accepted bids
1
Average yield, DM
0.70
Lowest accepted yield, DM
0.70
Highest yield, DM
0.70
Accepted at lowest yield, %
100%
Auction
Result of auction
Auction date
2021-02-17
Name
Svensk Fastighetsfinansiering
Isin
SE0013882719
Coupon, spread
0.88
Maturity
2022-11-16
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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