Outstanding Bonds

 

Term ISIN  M SEK  Repurchased  Maturity date  Interest rate  Information
 2021-2025  XS1997252975 1,100 708  2025-01-14  1.90* + STIBOR
 2022-2025  XS2461738770 260 0  2025-04-11  1.60* + STIBOR  Social
 2020-2025  XS2275409824 200 55  2025-12-18  1.17  + STIBOR  Social
 2020-2027  XS2111589219 600 365  2027-01-30  1.50* + STIBOR  Green
 2019-Hybrid  SE0013234531 575 278  Hybrid  6.85  + STIBOR  Offentliga Hus, Hybrid
 2019-Hybrid  SE0013359148 1,500 256  Hybrid  3.50  + STIBOR  Hybrid
Term ISIN  M EUR  Repurchased  Maturity date  Interest rate  Information
 2019-2025 XS1993969515 550 147  2025-01-14 1.75*
2023-2025 XS2597112155 5 0 2025-03-10 4.50
 2019-2026  XS2049823680 500 2  2026-09-04  1.13*
 2020-2027  XS2114871945 750 101  2027-08-12  1.00*
2020-2028  XS2271332285 700 6  2028-12-14  0.75  Social
 2021-2029  XS2346224806 950 160  2029-11-26  1.13  Social
2020-2040  XS2151934978 50 0  2040-04-03 3.00*
2020-Hybrid  XS2010032618 500 197  Hybrid  2.62  Hybrid
2020-Hybrid  XS2272358024 500 180  Hybrid  2.63  Hybrid
2021-Hybrid  XS2010028186 500 182  Hybrid  2.88  Hybrid Social
Term ISIN  M NOK  Repurchased  Maturity date  Interest rate  Information
 2020-2025  XS2194790429 800 579  2025-06-26  1.99  + NIBOR
 2020-2025  XS2223676201 700 320  2025-08-27  1.65  + NIBOR 
*Subject to Step Up Margin

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