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 2020-12-31
Name | ISIN | Maturity | Oustanding volume (SEK) |
---|---|---|---|
KMAR2021 | SE0014399481 | 2021-03-17 | 3 000 000 000 |
KAPR2021 | SE0014399499 | 2021-04-14 | 2 000 000 000 |
Total | 5 000 000 000 |