| Löptid | ISIN | Nominell skuld, M SEK | Återköpt | Förfallodatum | Räntesats | Typ |
|---|---|---|---|---|---|---|
| 2021-2025 | XS1997252975 | 1 100 | 608 | 2025-01-14 | 1,90* + STIBOR | |
| 2022-2025 | XS2461738770 | 260 | 0 | 2025-04-11 | 1,60* + STIBOR | Social |
| 2020-2025 | XS2275409824 | 200 | 55 | 2025-12-18 | 1,17 + STIBOR | Social |
| 2020-2027 | XS2111589219 | 600 | 0 | 2027-01-30 | 1,50* + STIBOR | Green |
| 2019-Hybrid | SE0013234531 | 575 | 278 | Hybrid | 6,85 + STIBOR | Offentliga Hus, Hybrid |
| 2019-Hybrid | SE0013359148 | 1 500 | 0 | Hybrid | 3,50 + STIBOR | Hybrid |
| Löptid | ISIN | Nominell skuld, M EUR | Återköpt | Förfallodatum | Räntesats | Typ |
|---|---|---|---|---|---|---|
| 2019-2025 | XS1993969515 | 550 | 143 | 2025-01-14 | 1,75* | |
| 2023-2025 | XS2597112155 | 5 | 0 | 2025-03-10 | 4,50 | |
| 2019-2026 | XS2049823680 | 500 | 0 | 2026-09-04 | 1,13* | |
| 2020-2027 | XS2114871945 | 750 | 13 | 2027-08-12 | 1,00* | |
| 2020-2028 | XS2271332285 | 700 | 5 | 2028-12-14 | 0,75 | Social |
| 2021-2029 | XS2346224806 | 950 | 155 | 2029-11-26 | 1,13 | Social |
| 2020-2040 | XS2151934978 | 50 | 0 | 2040-04-03 | 3,00* | |
| 2020-Hybrid | XS2010032618 | 500 | 140 | Hybrid | 2,62 | Hybrid |
| 2020-Hybrid | XS2272358024 | 500 | 118 | Hybrid | 2,63 | Hybrid |
| 2021-Hybrid | XS2010028186 | 500 | 127 | Hybrid | 2,88 | Hybrid Social |
| Löptid | ISIN | Nominell skuld, M NOK | Återköpt | Förfallodatum | Räntesats | Typ |
|---|---|---|---|---|---|---|
| 2019-2024 | XS2085870728 | 1 000 | 526 | 2024-11-28 | 3,12 | |
| 2020-2025 | XS2194790429 | 800 | 559 | 2025-06-26 | 1,99 + NIBOR | |
| 2020-2025 | XS2223676201 | 700 | 300 | 2025-08-27 | 1,65 + NIBOR |
*Föremål för Step Up Margin