Debt Financing
Year-end Report 2020
35% Loan-to-Value
10% Secured Loan to Value
1.31% Average Interest Rate
BBB- Positive Outlook (S&P)
BBB- Positive Outlook (Fitch)
Maturity Structure (excl. Commercial Paper)
| Maturity Year | Nominal Amounts, SEKm | Share |
|---|---|---|
| < 1 year | 3 289 | 7% |
| < 2 year | 2 223 | 4% |
| < 3 year | 6 364 | 13% |
| < 4 year | 5 193 | 10% |
| < 5 year | 8 089 | 16% |
| > 5 year | 25 098 | 50% |
| Total | 50 258 | 100% |