Swedish Commercial Paper Programme

Kommuninvest Domestic Commercial Paper Programme is a short-term funding programme in SEK for maturities between 1 and 364 days and with a total limit of SEK 50 billion.

Statistics as of 2020-09-30

NameISINMaturityOustanding volume (SEK)
KMAR2021SE00143994812021-03-173 000 000 000
KAPR2021SE00143994992021-04-142 000 000 000
Total5 000 000 000

Flexible funding strategy focusing on benchmark borrowing