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Swedish Benchmark Programme

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Kommuninvest's Swedish Benchmark Programme has created a new asset category - liquid local government bonds - on the Swedish fixed-income market, alongside government securities and mortgage bonds. The long-term ambition is for the bond programme to become Kommuninvest's largest borrowing programme with a volume exceeding SEK 100 billion.

Statistics as of 2014-09-30

Updated as of 2014-10-06

Name

ISIN

Maturity

Coupon

Outstanding volume (SEK)

K1508

SE0003555689

2015-08-12

2,75%

16 793 000 000

K1610

SE0005423753

2016-10-12

2,00%

13 970 000 000

K1708

SE0003787985

2017-08-12

4,00%
25 496 000 000
K1903
SE0005131299
2019-03-12
2,25%
20 124 320 000
K2012
SE0005705621
2020-12-01
2,5%
6 190 000 000
 
 
 
 
82 573 320 000
 
 
 
 
 

Detailed information of outstanding volumes (2014-09-30)

To maintain good liquidity in the programme, market maker agreements have been signed with the five largest commercial banks. Kommuninvest provides market makers with generous repo facilities and also offers swaps as the remaining time to maturity approaches one year. Effective from April 15, 2013, bonds issued by Kommuninvest are classified as liquidity category 2 by Riksbanken (the Swedish Central Bank).

Dealers

Danske Bank
Handelsbanken

Nordea

Swedbank

SEB

Onepager about the Swedish Benchmark Programme
Page last updated 2014.10.22
Kommuninvest i Sverige AB (publ)

Postal address: P.O. Box 124, SE-701 42 Örebro, Sweden • Central phone no.: +46 10 47 08 700 • Fax: +46 19 121 198 

E-mail: firstname.lastname@kommuninvest.se

Reg. No: 556281-4409 • Street address: Fenixhuset, Drottninggatan 2, Örebro, Sweden • Deliveries: Ågatan 1, Örebro, Sweden