Term ISIN  M SEK  Repurchased by SBB  Maturity date  Interest rate  Information
 2020-2024  SE0012256741 500 318  2024-02-14  3.30% + STIBOR  Green
 2021-2024  SE0012313245 200 148  2024-02-19  3.25% + STIBOR
 2022-2024  SE0014965919 550 229  2024-04-12  3.15% + STIBOR  Offentliga Hus, Green
 2021-2025  XS1997252975 1,100 608  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 0  2027-01-30  1.50% + STIBOR  Green
 2019-Hybrid  SE0013234531 575 278  Hybrid  6.85% + STIBOR  Offentliga Hus, Hybrid
 2019-Hybrid  SE0013359148 1,500 0  Hybrid  3.50% + STIBOR  Hybrid
Term ISIN  M EUR  Repurchased by SBB  Maturity date  Interest rate  Information
 2023-2025  XS2597112155 5 0 10.03.2025 4.50%
 2022-2024  XS2438632874 700 141  2024-02-08  0.55% + EURIBOR  Social
 2019-2025  XS1993969515 550 143  2025-01-14  1.75%
 2019-2026  XS2049823680 500 0  2026-09-04  1.13%
 2020-2027  XS2114871945 750 0  2027-08-12  1.00%
 2020-2028  XS2271332285 700 0  2028-12-14  0.75%  Social
 2021-2029  XS2346224806 950 0  2029-11-26  1.13%  Social
 2020-2040  XS2151934978 50 0  2040-04-03 3.00%
 2020-Hybrid  XS2010032618 500 46  Hybrid  2.62%  Hybrid
 2020-Hybrid  XS2272358024 500 43  Hybrid  2.63%  Hybrid
 2021-Hybrid  XS2010028186 500 61  Hybrid  2.88%  Hybrid Social
Term ISIN  M NOK  Repurchased by SBB  Maturity date  Interest rate  Information
 2019-2024  XS2085870728 1,000 526  2024-11-28  3.12%
 2020-2025  XS2194790429 800 559  2025-06-26  1.99% + NIBOR
 2020-2025  XS2223676201 700 300  2025-08-27  1.65% + NIBOR