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RESULT RIKSBANK PURCHASES OF CORPORATE BONDS

Auction

Result of auction

Auction date

2021-10-27

Name

Heimstaden Bostad AB

Isin

XS2259781230

Coupon, spread

1.368

Maturity

2025-02-25

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

2021-10-27

Name

Castellum AB

Isin

SE0012675916

Coupon, spread

1.545

Maturity

2025-11-27

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

6

Volume bought, SEK mln

6

Number of bids

1

Number of accepted bids

1

Average yield, DM

0.640%

Lowest accepted yield, DM

0.640%

Highest yield, DM

0.640%

Accepted at lowest yield, %

100.00


Auction

Result of auction

Auction date

2021-10-27

Name

Castellum AB

Isin

SE0011062827

Coupon, spread

1.650

Maturity

2023-05-17

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

2021-10-27

Name

Essity AB

Isin

XS2355204608

Coupon, spread

0.500

Maturity

2025-01-17

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

2021-10-27

Name

Lundbergföretagen AB

Isin

SE0012676609

Coupon, spread

0.910

Maturity

2025-11-13

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

2021-10-27

Name

Lundbergföretagen AB

Isin

SE0012676666

Coupon, spread

0.825

Maturity

2024-12-06

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, %

-


Auction

Result of auction

Auction date

2021-10-27

Name

Svensk Fastighetsfinansiering

Isin

SE0013882719

Coupon, spread

0.880

Maturity

2022-11-16

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, %

-


Auction

Result of auction

Auction date

2021-10-27

Name

Svensk Fastighetsfinansiering

Isin

SE0012676880

Coupon, spread

1.028

Maturity

2022-09-07

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, %

-