Transactions per quarter Q3

Borrowing third quarter 2025

• The average maturity on new transactions in the third quarter of 2025 was 2.92 years.
• The fixed-interest period, including derivatives, on new transactions in the third quarter of 2025 was 2.72 years.
  

Basis

The information for the third quarter of 2025 is based on 417 loans, bonds and commercial papers for a total amount of SEK 43 billion and 65 financial derivatives equivalent of SEK 8 billion.

Choice of fixed-interest period

• 51 percent of the borrowing, excluding commercial papers, that started in the third quarter of 2025 was tied to a floating interest base.

Interest rate level

• The average interest rate, including derivatives, on the local government sector’s new transactions in the third quarter of 2025 was 2.52 percent.
  

Trend & analysis

The average interest rate on new transactions decreased to 2.52 percent compared with 2.69 percent during the previous quarter.