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)
KAPR2021SE00143994992021-04-142 000 000 000
Total2 000 000 000
Date: 31/3/2021

Documentation


Flexible funding strategy focusing on benchmark borrowing