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%