Statistics 2025-03-31
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 | 1.0 |
|
| 10.1 |
|
|
| 17.8 | 17.8 |
|
|
Feb | 8.8 |
|
|
|
|
|
|
| 8.8 | 26.6 |
|
|
Mar | 7.8 | 1.0 |
|
| 12.6 |
|
|
| 21.3 | 47.9 | 10.1 |
|
Apr |
|
|
|
|
|
|
|
| 12.6 |
| ||
May |
|
|
|
|
|
|
|
| 52.9 | 12.2 | ||
Jun |
|
|
|
|
|
|
|
|
|
| ||
Jul |
|
|
|
|
|
|
|
| 11.0 |
| ||
Aug |
|
|
|
|
|
|
|
|
|
| ||
Sep |
|
|
|
|
|
|
|
| 14.5 |
| ||
Oct |
|
|
|
|
|
|
|
| 12.0 |
| ||
Nov |
|
|
|
|
|
|
|
|
|
| ||
Dec |
|
|
|
|
|
|
|
| 11.0 |
| ||
Total | 23.3 | 2.0 | 0.0 | 0.0 | 22.6 | 0.0 | 0.0 | 0.0 | 47.9 | 47.9 | 124.0 |
|
Long term funding 2024
Long term funding 2024, SEK, billion
Month | SEK Benchmark | SEK FRN | SEK Green | SEK Social | USD | USD Green | EUR | EUR Green | Total during month | Total accumulated |
|---|---|---|---|---|---|---|---|---|---|---|
Jan | 7 |
|
|
|
|
|
|
| 7 | 7 |
Feb | 6 |
|
|
|
|
| 11 |
| 17 | 25 |
Mar | 6 |
|
|
| 11 |
|
|
| 17 | 42 |
Apr | 7 |
|
|
|
|
|
|
| 7 | 49 |
May | 6 |
|
|
|
|
|
| 11 | 17 | 66 |
Jun | 6 |
| 5 |
|
|
|
|
| 11 | 77 |
Jul | 0 |
|
|
|
|
|
|
| 0 | 77 |
Aug | 6 |
|
|
|
|
|
|
| 6 | 83 |
Sep | 6 | 3 |
|
| 11 |
| 11 |
| 31 | 114 |
Oct | 8 |
|
|
| 11 |
|
|
| 19 | 133 |
Nov | 6 |
|
|
|
|
|
|
| 6 | 139 |
Dec | 4 |
|
|
|
|
|
|
| 4 | 142 |
Total | 68 | 3 | 5 | 0 | 33 | 0 | 23 | 11 | 142 | 142 |
Long term funding 2026
Long term funding 2026, SEK, billion
Month | Maturities | Buybacks |
|---|---|---|
Jan |
|
|
Feb | 46 |
|
Mar |
|
|
Apr |
|
|
Maj | 14 |
|
Jun | 14 |
|
Jul | 11 |
|
Aug | 0 |
|
Sep | 11 |
|
Oct |
|
|
Nov | 62 |
|
Dec |
|
|
Total | 158 |
|