35% Loan-to-Value

12% Secured Loan to Value

1.26% 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 5,853 9%
< 2 year 13,343 21%
< 3 year 4,656 8%
< 4 year 10,002 16%
< 5 year 2,850 5%
> 5 year 25,661 41%
Total 62,365 100%