Debt Financing
Key figures Q3 2022
47% Loan-to-Value
19% Secured Loan to Value
1.89% Average Interest Rate
BBB- Negative Outlook (S&P)
BBB- Positive Outlook (Fitch)
Maturity Structure (excl. Commercial Paper)
| Maturity Year | Nominal Amounts, SEKm | Share |
|---|---|---|
| < 1 year | 8,526 | 9% |
| < 2 years | 17,938 | 19% |
| < 3 years | 16,785 | 18% |
| < 4 years | 10,691 | 11% |
| < 5 years | 14,589 | 16% |
| > 5 years | 24,769 | 27% |
| Total | 93,298 | 100% |