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%