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.

Outstanding volumes

NameISINMaturityOustanding volume (SEK)
KAPR22SE00159619662022-04-20400 000 000
Total400 000 000
30/9/2021

Documentation


Flexible funding strategy focusing on benchmark borrowing