Green Bonds And Green Hybrid Bonds
| Senior unsecured FRN Green Bonds | |||||
|---|---|---|---|---|---|
| Hybrid bonds | |||||
| First issue date | Maturity date | Nom. amount MSEK | Base rate | Base rate margin, % | |
| 24/28 FRN C | 2024-10-03 | 2028-10-03 | 500 | Stibor 3M | 5,00 |
| 25/29 FRN C | 2025-03-17 | 2029-06-17 | 200 | Stibor 3M | 5.00 |
| Total outstanding bonds | 700 | ||||
| Hybrid bond | 2021-01-21 | 2026-04-21 (First Call Date) | 450 | Stibor 3M | 5.95 |
| Total outstanding hybrids | 450 | ||||