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Statistics per Programme

Overall funding statistics and history 

  • Statistics as of 2020-04-30

    Name ISIN Maturity Coupon Outstanding volume (SEK)
    K2012 SE0005705621 2020-12-01 2,50% 22 542 000 000
    K2109 SE0006995064 2021-09-15 1,00% 38 559 000 000
    K2206 SE0009269418 2022-06-01 0,25% 38 215 000 000
    K2302 SE0009662943 2023-02-22 0,75% 30 185 000 000
    K2311 SE0010948240 2023-11-13 1,00% 31 018 000 000
    K2410 SE0010469205 2024-10-02 1,00% 33 201 000 000
    K2505 SE0011414010 2025-05-12 1,00% 33 150 000 000
    K2602 SE0013745452 2026-02-04 0,75% 9 975 000 000
    K2611 SE0012569572 2026-11-12 1,00% 24 700 000 000
          Total 261 545 000 000


    Swedish Benchmark Turnover Details 2010-2020 (xlsx)

  • Statistics as of 2020-04-30

    ISIN Maturity Coupon Oustanding volume (USD)
    XS1686881217 2020-09-01 1,625% 1 000 000 000
    XS1839511737 2020-10-22 2,75% 2 500 000 000
    XS1756423825 2021-04-22 2,375% 1 000 000 000
    XS1823624926 2021-03-01 2,875% 1 000 000 000
    XS2003415382 2021-05-29 2,25% 1 250 000 000
    XS1891195346 2021-11-16 3% 1 000 000 000
    XS2166133095 2022-02-02 0,5% 1 000 000 000
    XS1915606047 2022-03-23 3% 1 250 000 000
    XS1937715305 2022-09-15 2,625% 1 500 000 000
    XS2057985017 2022-10-24 1,625% 1 250 000 000
        Total 12 750 000 000


  • Statistics as of 2020-04-30

    Name ISIN Maturity Oustanding volume (SEK)
    KMAR2021 SE0014399481 2021-03-17 1 000 000 000
    KAPR2021 SE0014399499 2021-04-14 1 000 000 000
        Total 2 000 000 000

  • Statistics as of 2020-05-18

    BondID ISIN Currency Maturity Outstanding (SEK)
    G2112 XS1814404577 SEK 2021-12-15 3 000 000 000
    G2306 XS1897258098 SEK 2023-06-01 11 000 000 000
    G2403 XS1968465572 SEK 2024-03-27 8 500 000 000
          Total 22 500 000 000
    BondID ISIN Currency Maturity Outstanding (USD)
    G2106 XS1618289802 USD 2021-06-01 500 000 000
    G2304 XS2081157401 USD 2023-04-24 1 000 000 000
          Total 1 500 000 000