Legal notice: Integrity and personal information. This information is important, so read carefully before proceeding. By continuing to use the website, you accept certain conditions.

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)
KSEP22SE00171340752022-09-21350 000 000
KOCT22SE00171340832022-10-19500 000 000
Total850 000 000
31/05/2022
Overall funding statistics and history

Documentation

Flexible funding strategy focusing on benchmark borrowing

Funding