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Borrowing first quarter 2024

  • The average maturity on new transactions in the first quarter of 2024 was 2.86 years.
  • The fixed-interest period, including derivatives, on new transactions in the first quarter of 2024 was 2.47 years.

Basis

The information for the first quarter of 2024 is based on 678 loans, bonds and commercial papers for a total amount of SEK 55 billion and 35 financial derivatives equivalent of SEK 5 billion.

Borrowing Quarter 1 2024


Choice of fixed-interest period

  • 47 percent of the borrowing, excluding commercial papers, that started in the first quarter of 2024 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 first quarter of 2024 was 3.75 percent.

Trend & analysis

The average interest rate on new transactions decreased to 3.75 percent compared with 3.88 percent during the previous quarter.

Average interest rate excluding and including derivatives