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
Name | ISIN | Maturity | Oustanding volume (SEK) |
---|---|---|---|
KSEP22 | SE0017134075 | 2022-09-21 | 350 000 000 |
KOCT22 | SE0017134083 | 2022-10-19 | 500 000 000 |
Total | 850 000 000 |