Recent issues

The table shows the issues the city completed from year 2016 under the Euro Medium Term Note (EMTN) market program and under the certificate market programs.

Year
Month
Program Amount in millions
Currency Maturity Interest
2024 Jun EMTN 1500 SEK 6 years 2,858
2024 Jun CP 50 USD 3 months 5,42
2024 Jun CP 50 USD 3 months
5,40
2024 May EMTN 1900 SEK 5 years Stibor 3 months +0,20
2024 May CP 400 SEK 3 months
3,745
2024 May ECP 50 USD 3 months
5,41
2024 Mar EMTN 200 SEK 5 years 3,078
2024 Mar EMTN 1950 SEK 5 years Stibor 3 months +0,29
2024 Mar ECP 32 USD 3 months
5,42
2024 Mar ECP 50 USD 3 months
5,39
2024 Feb ECP 50 USD 3 months
5,39
2024 Feb CP 400 SEK 3 months
4,046  4,048
2024 Jan EMTN 416 SEK 6 years 2,968
2024 Jan EMTN 1000 SEK 6 years Stibor 3 months + 0,38
2024 Jan ECP 50 USD 3 months 5,39
2024 Jan ECP 30 USD 3 months 5,39
2024 Jan ECP 50 USD 3 months 5,38
2024 Jan ECP 50 USD 3 months 5,39
2023 Dec ECP 15 USD 3 months 5,57
2023 Dec ECP 50 USD 3 months 5,57
2023 Nov EMTN 1850 SEK 5 years Stibor 3 months +0,32
2023 Nov ECP 50 USD 3 months 5,57
2023 Nov CP 400 SEK 3 months 4,048  4,076
2023 Oct EMTN 1800 SEK 6 years Stibor 3 months +0,33
2023 Oct CP 250 SEK 4 months 3,898-3,90
2023 Oct ECP 20 USD
4 months
5,60
2023 Oct CP 500 SEK 4 months
3,866-3,874
2023 Sep ECP
50 USD
4 months
5,62
2023 Sep ECP
50 USD
4 months
5,60
2023 Sep
ECP
30 USD
4 months 5,60
2023
Sep
ECP
20 USD
4 months 5,60
2023
Sep ECP
50 USD
3 months
5,50
2023
Aug
ECP
30 USD
3 months 5,50
2023
Aug
ECP
50 USD
4 months 5,46
2023
Aug
ECP
50 USD
3 months 5,46
2023
Aug
CP
300 SEK 3 months 3,86-3,88
2023
Aug ECP
30 USD 4 months 5,35
2023 Jun CP 600 SEK 3 months 3,60-3,702
2023 Jun ECP 30 USD 3 months 5,38
2023 Jun ECP 20 USD 3 months 5,38
2023 May EMTN 850 SEK 5 years 3,435
2023 May EMTN 1250 SEK 5 years Stibor 3 months + 0,40
2023 May ECP 50 USD 3 months 5,24
2023 May ECP 20 USD 4 months 5,22
2023 Apr ECP 30 USD 4 months 5,13
2023 Apr ECP 50 USD 4 months 5,13
2023 Apr ECP 50 USD 4 months 5,25
2023 Apr CP 500 SEK 4 months 3,46-3,53
2023 Apr ECP 50 USD 5 months 5,03
2023 Mar EMTN 500 SEK 6 years Stibor 3 months + 0,37
2023 Mar CP 500 SEK 3 months 3,21
2023 Mar ECP 50 USD 3 months 4,96
2023 Mar CP 650 SEK 3 months 3,089-3,09
2023 Feb ECP 50 USD 3 months 4,86
2023 Jan ECP 20 USD 3 months 4,71
2023
Jan
EMTN 1400 SEK 6 years Stibor 3 months + 0,38
2023
Jan
EMYN 200 SEK 6 years 3,058
2023
Jan
ECP 50 USD 3 months
4,70
2023
Jan
ECP 50 USD 3 months
4,68
2023
Jan
CP 450 SEK 3 months
2,53-2,63
2023
Jan
ECP 50 USD 3 months
4,63
2022
Dec ECP 50 USD 3 months
4,54
2022
Dec CP 520 SEK 3 months
2-2,06
2022 Nov ECP 50 USD 3 months 4,45
2022 Nov EMTN 200 SEK 3,85 years 3,457
2022 Nov EMTN 1800 SEk 3,85 years 3 month Stibor + 0,30
2022 Oct ECP 40 USD 3 months 3,83
2022 Sep ECP 20 USD 4 months 3,81
2022 Sep EMTN 650 SEK 6 years 3 months Stibor + 0,45
2022 Sep EMTN 1350 SEK 6 years 3,725
2022 Sep CP 530 SEK 4 months 1,28  1,379
2022 Sep ECP 30 USD 4 months 3,44
2022 Sep ECP 30 USD 3 months 3,10
2022 Aug ECP 50 USD 3 months 2,87
2022 Jun ECP 40 USD 3 months 2,23
2022 Jun ECP 50 USD 2 months 1,875
2022 Jun KCP 450 SEK 3 months
0,37  0,485
2022 Jun ECP 30 USD 3 months 1,66
2022 Jun ECP 22 USD 3 months 1,60
2022 Apr ECP 50 USD 2 months 0,86
2022 Apr ECP 50 USD 2 months 0,79
2022 Apr ECP 30 USD 2 months 0,915
2022 Mar EMTN 1500 SEK 6 years 1,813
2022
Mar
EMTN 500 SEK 6 years Stibor 3 months + 0,15
2022
Mar
ECP 25 USD 3 months 0,95
2022
Mar
ECP 50 USD 1 months
0,51
2022
Mar
ECP 10 USD 3 months
0,713
2022
Mar
ECP 25 USD 3 months
0,68
2022
Feb ECP 25 USD 3 months
0,37
2022
Jan CP 200 SEK 3 months
-0,151 till -0,152
2022
Jan ECP 30 USD 3 months
0,26
2022 Jan ECP 50 USD 3 months 0,24
2022 Jan CP 400 SEK 3 months 0,1465
2022 Jan ECP 50 USD 3 months 0,195
2021 Dec
ECP 50 USD 3 months 0,19
2021 Dec CP 300 SEK 3 months -0,395
2021 Oct EMTN 1500 SEK 6 years 0,675
2021 Sep ECP 50 USD 5 months 0,145
2021
Sep ECP 50 USD 5 months 0,14
2021 Sep ECP 30 USD 4 months 0,13
2021 Sep ECP 50 USD 4 months 0,13
2021 Sep KCP 500 SEK 5 months -0,155
2021 Sep ECP 50 USD 3 months 0,12
2021 Sep ECP 20 USD 3 months 0,11
2021 Sep KCP 500 SEK 3 months -0,155  -0,139
2021
Jun EMTN 500 SEK 6 years Stibor 3 months + 0,05
2021 Jun EMTN 1250 SEK 6 years 0,48
2021 Jun ECP 50 USD 4 months 0,14
2021 May ECP 50 USD 4 months 0,165
2021 May KCP 400 SEK 6 months -0,14
2021 May ECP 20 USD 4 months 0,17
2021 May ECP 50 USD 4 months 0,18
2021 Apr EMTN 1200 SEK SEK 0,198
2021 Apr ECP 30 USD 4 months 0,20
2021 Apr KCP 550 SEK 4 months -0,136 -0,131
2021 Apr ECP 50 USD 4 months 0,20
2021 Apr ECP 25 USD 2 months 0,15
2021 Mar ECP 50 USD 3 months 0,195
2021
Mar ECP 50 USD 3 months 0,18
2021 Mar EMTN 1000 SEK 6 years Stibor 3 months + 0,02
2021 Mar EMTN 1000 SEK 6 years 0,473
2021 Mar ECP 35 USD 6 months 0,21
2021 Feb ECP 50 USD 3 months 0,19
2021 Feb KCP 430 SEK 3 months -0,112  -0,10
2021 Feb ECP 50 50 3 months 0,19
2021 Jan KCP 300 SEK 7 months -0,10
2021 Jan ECP 30 ECP 3 months 0,225
2021 Jan KCP 600 SEK 3 months -0,106  -0,103
2021 Jan ECP 20 USD 4 months 0,235
2021 Jan ECP 30 USD 3 months 0,23
2020 Dec KCP 300 SEK 3 months -0,175
2020
Dec EMTN 500 SEK 5 years STIBOR 3M +7 bp
2020 Dec EMTN 500 NOK 5 years NIBOR 3M +5 bp
2020 Nov EMTN 1000 SEK 6 years STIBOR 3M +13 bp
2020 Nov ECP 50 USD 4 months 0,23
2020 Nov KCP 350 SEK 4 months -0,171 -0,162
2020 Nov ECP 30 USD 4 months 0,24
2020 Nov ECP 35 USD 4  months 0,23
2020 Okt ECP 50 USD 4 months 0,23
2020 Okt KCP 400 SEK 4 months -0,137
2020 Okt KCP 150 SEK 3 months -0,125
2020 Okt ECP 50 USD 3 months 0,225
2020 Sep EMTN 500 SEK 3 years STIBOR 3 M + 2 bp
2020 Sep KCP 400 SEK 4 months -0,076
2020 Sep ECP 50 USD 5 months 0,28
2020 Sep ECP 30 USD 2 months 0,20
2020 Sep ECP 30 USD 2 months 0,203
2020 Aug KCP 300 SEK 3 months -0,05 - -0,048
2020 Aug KCP 300 SEK 5 months -0,04
2020 Aug KCP 480 SEK 3 month -0,051 - -0,044
2020
Aug
ECP
50 USD
2 months
0,21
2020
Aug
KCP 200 SEK 3 months
-0,03
2020
Aug
ECP
50 USD 3 months
0,28
2020
Aug
KCP 300 SEK 3 months
-0,022
2020 Aug ECP 15 USD 2 months 0,23
2020 Aug ECP 30 USD 2 months 0,23
2020 Jun ECP 15 USD 2 months 0,31
2020 Jun ECP 30 USD 3 months 0,33
2020 Jun ECP 30 USD 2 months 0,3
2020 May ECP 12 USD 1 month 0,22
2020 May ECP 30 USD 4 months 0,42
2020 May EMTN 1000 SEK 6 years 0,481
2020 May EMTN 500 SEK 6 years STIBOR 3M + 29 bp
2020 May ECP 50 USD 4 months 0,48
2020 May KCP 150 SEK 5 months 0,18
2020 May KCP 300 SEK 4 months 0,17
2020 May ECP 50 USD 3 months 0,48
2020 May ECP 30 USD 1 month 0,31
2020 Apr ECP 30 USD 4 months 0,62
2020 Apr KCP 210 SEK 4 months 0,14
2020 Apr ECP 30 USD 1 month 0,72
2020 Apr KCP 100 SEK 4 months 0,106
2020 Apr KCP 100 SEK 4 months 0,139
2020 Apr KCP 100 SEK 4 months 0,139
2020 Apr KCP 50 SEK 4 months 0,126
2020 Apr ECP 30 USD 1 month 0,67
2020 Mar KCP 200 SEK 2 months 0,115
2020 Mar KCP 300 SEK 4 months 0,13
2020 Mar KCP 200 SEK 5 months 0,12
2020 Mar ECP 20 USD 2 months 1,06
2020 Mar KCP 400 SEK 3 months 0,029
2020 Mar ECP 15 USD 3 months 0,79
2020 Feb KCP 300 SEK 4 months 0,07
2020 Feb KCP 300 SEK 3 months 0,065
2020 Feb KCP 250 SEK 3 months 0,065
2020 Feb ECP 50 USD 3 months 1,73
2020 Jan ECP 20 USD 2 months 1,8
2020 Jan KCP 200 SEK 1 months 0,04
2020 Jan ECP 50 USD 3 months 1,85
2020 Jan KCP 100 SEK 3 months 0,094
2020 Jan KCP 100 SEK 3 months 0,107
2020 Jan KCP 100 SEK 3 months 0,118
2020 Jan KCP 150 SEK 3 months 0,105
2020 Jan KCP 70 SEK 3 months 0,113
2020 Jan ECP 50 USD 3 months 1,88
2020 Jan ECP 50 USD 3 months 1,91
2019 Dec ECP 60 USD 4 months 1,91
2019 Nov ECP 50 USD 4 months 1,91
2019 Nov ECP 50 USD 3 months 1,91
2019 Nov KCP 50 SEK 3 months -0,042
2019 Nov KCP 50 SEK 3 months -0,023
2019 Nov KCP 100 SEK 3 months -0,085
2019 Nov KCP 100 SEK 3 months -0,065
2019 Nov KCP 100 SEK 3 months -0,04
2019 Nov KCP 100 SEK 3 months -0,05
2019 Nov EMTN 1000 SEK 6 years 0,455
2019 Nov EMTN 1000 SEK 6 years STIBOR 3M + 16 bp
2019 Nov ECP 50 USD 3 months 1,9
2019 Nov KCP 200 SEK 3 months -0,112
2019 Nov KCP 150 SEK 3 months -0,103
2019 Oct ECP 30 USD 3 months 2,01
2019 Sep KCP 50 SEK 3 months -0,17
2019 Sep KCP 100 SEK 4 months -0,185
2019 Sep KCP 50 SEK 4 months -0,19
2019 Sep EMTN 300 SEK 6 years STIBOR 3M + 12 bp
2019 Sep EMTN 1500 SEK 6 years 0,214
2019 Sep ECP 50 USD 2 months 2,158
2019 Sep KCP 50 SEK 4 months -0,218
2019 Sep KCP 50 SEK 4 months -0,215
2019 Sep KCP 300 SEK 4 months -0,208
2019 Sep KCP 100 SEK 4 months -0,205
2019 Sep KCP 100 SEK 4 months -0,201
2019 Sep KCP 100 SEK 3 months -0,228
2019 Sep KCP 100 SEK 3 months -0,218
2019 Sep KCP 300 SEK 3 months -0,218
2019 Aug KCP 200 SEK 3 months -0,242
2019 Aug KCP 100 SEK 3 months -0,233
2019 Aug KCP 100 SEK 3 months -0,231
2019 Aug KCP 100 SEK 3 months -0,231
2019 Aug ECP 50 USD 3 months 2,15
2019 Aug KCP 500 SEK 3 months -0,185
2019 Aug ECP 50 USD 3 months 2,2
2019 Jun ECP 60 USD 3 months 2,39
2019 Jun KCP 200 SEK 3 months -0,148
2019 Jun KCP 300 SEK 7 months -0,12
2019 Jun EMTN 300 SEK 5 years 0,27
2019 Jun EMTN 1200 SEK 5 years STIBOR 3M + 8 bp
2019 Jun ECP 50 USD 3 months 2,46
2019 Jun ECP 50 USD 2 months 2,47
2019 May KCP 100 SEK 3 months -0,176
2019 May KCP 100 SEK 3 months -0,173
2019 May KCP 100 SEK 3 months -0,165
2019 May KCP 100 SEK 3 months -0,158
2019 May ECP 50 USD 3 months 2,57
2019 Apr ECP 15 USD 2 months 2,5
2019 Apr KCP 100 SEK 5 months -0,193
2019 Apr KCP 100 SEK 5 months -0,171
2019 Apr KCP 100 SEK 5 months -0,167
2019 Apr ECP 60 USD 2 months 2,55
2019 Apr KCP 50 SEK 4 months -0,196
2019 Apr KCP 200 SEK 4 months -0,202
2019 Apr KCP 150 SEK 4 months -0,203
2019 Apr KCP 100 SEK 4 months -0,198
2019 Apr ECP 50 USD 2 months 2,57
2019 Apr KCP 100 SEK 4 months -0,225
2019 Apr KCP 50 SEK 4 months -0,216
2019 Apr KCP 100 SEK 4 months -0,202
2019 Apr KCP 85 SEK 4 months -0,2
2019 Apr KCP 165 SEK 4 months -0,2
2019 Mar KCP 50 SEK 3 months -0,225
2019 Mar KCP 450 SEK 3 months -0,222
2019 Feb ECP 15 USD 2 months 2,597
2019 Feb ECP 50 USD 2 months 2,62
2019 Feb EMTN 1800 SEK 5 years STIBOR 3M + 17 bp
2019 Feb ECP 30 USD 2 months 2,64
2019 Feb KCP 200 SEK 1 month -0,23
2019 Feb KCP 200 SEK 3 months -0,156
2019 Jan ECP 40 USD 2 months 2,68
2019 Jan ECP 55 USD 3 months 2,8
2019 Jan ECP 15 USD 1 month 2,542
2019 Jan KCP 100 SEK 3 months -0,145
2019 Jan KCP 100 SEK 3 months -0,151
2019 Jan KCP 50 SEK 3 months -0,142
2019 Jan KCP 100 SEK 3 months -0,152
2019 Jan KCP 100 SEK 3 months -0,175
2019 Jan KCP 50 SEK 3 months -0,177
2019 Jan KCP 320 SEK 3 months -0,185
2019 Jan KCP 80 SEK 3 months -0,185
2019 Jan KCP 100 SEK 3 months -0,195
2019 Jan ECP 50 USD 1 month 2,55
2019 Jan KCP 200 SEK 3 months -0,213
2019 Jan ECP 40 USD 2 months 2.68
2019 Jan ECP 55 USD 3 months 2.80
2019 Jan ECP 15 USD 1 month 2.532
2019 Jan KCP 50 SEK 3 months -0,117
2019 Jan KCP 100 SEK 3 months -0,175
2019 Jan KCP 100 SEK 3 months -0,152
2019 Jan KCP 50 SEK 3 months -0,142
2019 Jan KCP 100 SEK 3 months -0,151
2019 Jan KCP 100 SEK 3 months -0,145
2019 Jan KCP 100 SEK 3 months -0,195
2019 Jan KCP 80 SEK 3 months -0,185
2019 Jan KCP 320 SEK 3 months -0,185
2019 Jan KCP 50 SEK 1 months 2.55
2019 Jan KCP 200 SEK 3 months -0,213
2018 Nov KCP 50 SEK 3 months -0,668
2018 Nov KCP 100 SEK 3 months -0,678
2018 Nov KCP 100 SEK 3 months -0,695
2018 Nov KCP 250 SEK 3 months -0,682
2018 Nov KCP 400 SEK 3 months -0,667
2018 Nov KCP 200 SEK 3 months -0,635
2018 Nov ECP 30 USD 3 months 2.66
2018 Nov ECP 30 USD 3 months 2,66
2018 Oct EMTN 1000 SEK 6 years STIBOR 3M + 21 bp
2018 Oct EMTN 500 SEK 6 years 1
2018 Oct ECP 45 USD 3 months 2.50
2018 Oct KCP 500 SEK 3 months -0,568
2018 Oct KCP 200 SEK 3 months -0,55
2018 Oct KCP 50 SEK 4 months 2.53
2018 Oct KCP 400 SEK 4 months -0,548
2018 Sep ECP 15 USD 4 months 2.515
2018 Sep ECP 30 USD 2 months 2.2855
2018 Aug ECP 45 USD 2 months 2.2130
2018 Aug ECP 40 USD 2 months 2.2326
2018 Aug KCP 400 SEK 3 months -0,497
2018 Aug ECP 20 USD 2 months 2.228
2018 Aug KCP 200 SEK 2 months 0,48
2018 Aug KCP 200 SEK 3 months -0,48
2018 Jun KCP 400 SEK 3 months -0,506
2018 Jun KCP 200 SEK 3 months -0,508
2018 Jun ECP 20 USD 2 months 2.182
2018 Jun ECP 30 USD 2 months 2.24
2018 Jun ECP 20 USD 2 months 2.177
2018 Jun ECP 20 USD 2 months 2.177
2018 Jun ECP 30 USD 3 months 2.344
2018 May ECP 45 USD 3 months 2.337
2018 May ECP 30 USD 2 months 2.135
2018 Apr ECP 30 USD 1 months 2.017
2018 Apr ECP 20 USD 2 months 2.017
2018 Apr ECP 20 USD 2 months 2.675
2018 Apr KCP 400 SEK 4 months -0,465
2018 Mar EMTN 400 SEK 5 years 0,735
2018 Mar EMTN 900 SEK 5 years STIBOR 3M + 16 bp
2018 Mar KCP 200 SEK 3 months -0,48
2018 Mar ECP 30 USD 3 months 2.195
2018 Mar KCP 300 SEK 1 month -0,55
2018 Mar ECP 45 USD 3 months 2.015
2018 Feb ECP 30 USD 3 months 1.84
2018 Feb ECP 30 USD 3 months 1.81
2018 Jan ECP 20 USD 3 months 1.783
2018 Jan ECP 50 USD 3 months 1.73
2018 Jan ECP 25 USD 3 months 1.73
2017 Dec ECP 50 USD 3 months 1.4888
2017 Nov EMTN 750 NOK 5.25 years NIBOR 3M + 19 bp
2017 Nov ECP 25 USD 3 months 1.423
2017 Nov ECP 25 USD 3 months 1.39
2017 Oct EMTN 1500 SEK 5 years STIBOR 3M + 26.5 bp
2017 Oct EMTN 350 SEK 5 years 0,75
2017 Oct KCP 200 SEK 3 months -0,65
2017 Oct ECP 50 USD 3 months 1.377
2017 Oct ECP 50 USD 4 months 1.41
2017 Oct ECP 60 USD 3 months 1.344
2017 Sep ECP 15 USD 3 months 1.327
2017 Sep ECP 50 USD 3 months 1.318
2017 Aug ECP 50 USD 3 months 1.33
2017 Aug KCP 500 SEK 8 years STIBOR 3M + 36 bp
2017 Aug KCP 500 SEK 7 years STIBOR 3M + 43 bp
2017 Aug ECP 25 USD 3 months 1.31
2017 Jul ECP 30 USD 3 months 1.31
2017 Jun EMTN 1200 SEK 6 years 0,62
2017 Jun KCP 200 SEK 1 month -0,53
2017 Jun ECP 30 USD 3 months 1.23
2017 May ECP 30 USD 3 months 1.19
2017 May KCP 250 SEK 4 months -0,52
2017 May ECP 25 USD 3 months 1.22
2017 Apr KCP 200 SEK 4 months -0,525
2017 Apr KCP 150 SEK 4 months -0,53
2017 Apr KCP 250 SEK 5 months -0,53
2017 Mar EMTN 700 SEK 4 years STIBOR 3M +17 bp
2017 Mar EMTN 500 NOK 4 years NIBOR 3M +17 bp
2017 Mar ECP 50 USD 3 months 1.09
2017 Mar ECP 30 USD 3 months 1.12
2017 Mar ECP 50 USD 3 months 1.05
2017 Feb ECP 25 USD 2 months 0.85
2017 Feb ECP 25 USD 3 months 1.06
2017 Feb ECP 50 USD 3 months 1.06
2017 Jan ECP 50 USD 3 months 1.06
2017 Jan ECP 50 USD 3 months 1.06
2016 Dec EMTN 320 NOK 3 years NIBOR 3M +10 bp
2016 Sep EMTN 1350 SEK 5 years STIBOR 3M +30 bp
2016 Jun EMTN 1000 SEK 6 years 0,89
2016 Apr EMTN 1350 SEK 5 years 0,83
2016 Feb EMTN 200 SEK 20 years 2,75
2016 Feb EMTN 700 NOK 4 years NIBOR 3M +15 bp
2016 Feb EMTN 500 NOK 3 years NIBOR 3M +25 bp