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Transactions per quarter

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Borrowing fourth quarter 2023

  • The average maturity on new transactions in the fourth quarter of 2023 was 3.04 years.
  • The fixed-interest period, including derivatives, on new transactions in the fourth quarter of 2023 was 3.18 years.

Basis

The information for the fourth quarter of 2023 is based on 1 050 loans, bonds and commercial papers for a total amount of SEK 84 billion and 111 financial derivatives equivalent of SEK 20 billion.

Borrowing Quarter 4 2023

Choice of fixed-interest period

  • 50 percent of the borrowing, excluding commercial papers, that started in the fourth quarter of 2023 was tied to a floating interest base.

Distribution of borrowing between fixed and variable interest

Interest rate level

  • The average interest rate, including derivatives, on the local government sector’s new transactions in the fourth quarter of 2023 was 3.88 percent.

Trend & analysis

The average interest rate on new transactions decreased to 3.88 percent compared with 4.15 percent during the previous quarter.

Average interest rate excluding and including derivatives