Debt Financing
Interim Report Q1 2021
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% |