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%