49% Loan-to-Value

20% Secured Loan to Value

2.12% Average Interest Rate

BBB- Negative Outlook (S&P)
BBB- Positive Outlook (Fitch)

Maturity Structure (excl. Commercial Paper)

Maturity Year Nominal Amounts, SEKm Share
< 1 year 7,335 7%
< 2 years 26,738 31%
< 3 years 7,962 9%
< 4 years 5,835 8%
< 5 years 14,723 17%
> 5 years 23,909 28%
Total 86,502 100%