Recent issues

The table shows the issues the city completed during 2016-2020 under the Euro Medium Term Note (EMTN) market program and under the certificate market programs.

Year
Month
Program Amount in millions
Currency Maturity Interest
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