Long-term bond issues

A significant portion of the Group′s long-term borrowings are issued on the capital markets under the Group′s Euro medium-term note program.

Outstanding issues under the Group′s Debt Capital Market Program:

EUR 2,000 million?Euro Medium Term Notes Program

Currency Amount Maturity date ISIN Code
SEK 1,000,000,000 2024-03-27 XS1969611943
SEK 200,000,000 2023-03-27 XS1799062440
SEK 800,000,000 2023-03-27 XS1799063687
EUR 100,000,000 2019-12-05 XS1148169060
SEK 750,000,000 2019-05-28 XS1071093667
SEK 250,000,000 2019-05-28 XS1071094392
SEK 400,000,000 2018-03-26 XS0908944555
SEK 600,000,000 2018-03-26 XS0908991044
SEK 100,000,000 2017-11-20 XS0856063010
SEK 400,000,000 2017-11-20 XS0856052831