Debt Financing
Interim Report Q3 2021
35% Loan-to-Value
8% Secured Loan to Value
1.11% 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 | 2,520 | 4% |
| < 2 years | 11,974 | 18% |
| < 3 years | 5,298 | 8% |
| < 4 years | 11,637 | 17% |
| < 5 years | 5,302 | 8% |
| > 5 years | 29,791 | 45% |
| Total | 66,523 | 100% |