Debt Financing
Interim Report Q2 2021
37% Loan-to-Value
9% Secured Loan to Value
1.13% 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 | 6,652 | 10% |
| < 2 years | 9,952 | 15% |
| < 3 years | 5,778 | 9% |
| < 4 years | 9,900 | 15% |
| < 5 years | 898 | 1% |
| > 5 years | 32,691 | 50% |
| Total | 65,871 | 100% |