Statistics 2026-09-30

Long term funding 2026, SEK, billion

Månad

SEK
Benchmark

SEK
FRN

SEK
Green

SEK
Social

USD

USD
Grön

EUR

EUR
Green

Total during month

Total accumulated

Maturities

Buybacks

Jan

6.5

2.5

 

 

 

 

11.3

 

20.3

20.3

 

 

Feb

8.5

2.5

 

 

12.5

 

 

 

23.5

43.8

23.3

22.4

Mar

12

3.1

2.5

 

 

 

 

 

17.6

61.4

 

 

Apr

8.3

0.5

 

 

 

 

 

 

8.8

70.2

 

 

May

8.3

2

 

 

 

 

 

14.2

24.4

94.6

12.5

 

Jun

8.5

3.5

 

 

15

 

 

 

27

121.6

14

 

Jul

 

 

 

 

 

 

 

 

0

121.6

10

 

Aug

7.3

 

 

 

 

 

 

 

7.3

128.8

 

 

Sep

8.8

0.5

 

 

 

10

 

 

19.2

148.1

10

 

Oct

 

 

 

 

 

 

 

 

0

148.1

 

 

Nov

 

 

 

 

 

 

 

 

0

148.1

38.7

23.3

Dec

 

 

 

 

 

 

 

 

0

148.1

 

 

Total

68

14.6

2.5

0

27.5

10

11.3

14.2

148.1

148.1

108.4

45.7

Long term funding 2025, SEK, billion

Month

SEK
Benchmark

SEK
FRN

SEK
Green

SEK
Social

USD

USD
Green

EUR

EUR
Green

Total
during month

Total
accumulated

Maturities

Buybacks

Jan

6.8

1

 

 

9.2

 

 

 

17

17

 

 

Feb

8.8

 

 

 

 

 

 

 

8.8

25.7

 

 

Mar

7.8

1

 

 

11.5

 

 

 

20.3

46

9.2

 

Apr

10.3

 

4.8

3

 

 

 

 

18

64

11.5

 

May

11.3

0.5

 

 

 

 

 

 

11.8

75.7

52.9

15.1

Jun

9.3

 

 

 

11.5

 

 

 

20.8

96.5

 

 

Jul

 

 

 

 

 

 

 

 

0

96.5

9.6

 

Aug

9.3

0.5

 

 

 

 

2.2

5.4

17.3

113.8

 

 

Sep

10.8

4.8

 

 

 

 

 

 

15.5

129.3

13.1

 

Oct

8.3

8.5

 

 

 

 

 

 

16.7

146

10.5

 

Nov

7.5

2.4

 

 

 

 

 

3.8

13.6

159.6

 

 

Dec

5

0.9

 

 

 

 

 

 

5.9

165.5

9.6

 

Total

94.8

19.5

4.8

3

32.2

0

2.2

9.2

165.5

165.5

116.4

 

 

Maturities and buybacks 2027, SEK, billion

Month

Maturities

Buybacks

Jan

 

 

Feb

11.3

 

Mar

 

 

Apr

 

 

May

0

 

Jun

54.7

2.5

Jul

0

 

Aug

 

 

Sep

11.3

 

Oct

 

 

Nov

7

 

Dec

 

 

Total

118.2

2.5