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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
30/04/2022
Overall funding statistics and history

Documentation

Flexible funding strategy focusing on benchmark borrowing

Funding