Issued bonds and commercial papers
City of Stockholm’s debt is mostly financed trough issuance of bonds and commercial papers.
Guidelines for the financing of City of Stockholm:
- transparency
- long term relationships with investors and other parties
- fewer and bigger trades.
Our bond issuances from 2017 to 2025
In the table below our bond issuances from 2017–2025 is listed.
Issuances from 2017–2025 under our EMTN programme
| Date | Issued amount | Maturity | FRN/FXD | Level |
|---|---|---|---|---|
|
Oct. 2025 |
1 000 mil. SEK | 5,25 y. | FRN | 3MS +30 |
|
Aug. 2025 |
2 000 mil. SEK | 3 y. | FRN | 3mS +15,5 |
|
May 2025 |
75 mil. EUR | 5,75 y. | FRN | 3m Euribor +31 |
|
Apr. |
1 800 mil. SEK | 6 y. | FXD | M/S+35 (3,045%) |
|
March |
1250 mil. SEK | 5,25 y. | FRN | 3mS+31,5 |
|
Feb. 2025 |
2 000 mil. NOK | 5 y. | FRN | 3mN+21 |
|
Jan. 2025 |
1 500 mil. SEK | 5 y. | FRN | 3mS+26,5 |
|
Nov. 2024 |
1 000 mil. SEK | 10 y. | FXD | M/S+47 (2,89%) |
|
Oct. 2024 |
3 000 mil. SEK | 6 y. | FXD | M/S+30,5 (2,295%) |
| Sept. 2024 | 1 650 mil. SEK | 5 y. | FRN | 3mS+24 |
| Apr. 2024 | 5 000 mil. SEK | 6 y. | FXD | M/S+34,5 (3,17%) |
| April 2024 | 3 000 mil. NOK | 4,95 y. | FRN | 3mN+24 (påfylln. av bef. obl.) |
| March 2024 | 500 mil. NOK | 5 y. | FRN | 3mN+22 |
| March 2024 | 2 500 mil. SEK | 5 y. | FXD | M/S+30,5 (3,027%) |
| Jan. 2024 | 1 000 mil. NOK | 4,87 y. | FRN | 3mN+27,5 (påfylln. av bef. obl.) |
| Jan. 2024 | 600 mil. SEK | 5,25 y. | FRN | 3mS+35,5** |
| Jan. 2024 | 1 700 mil. SEK | 5 y. | FRN | 3mS+33** |
| Dec. 2023 | 2 000 mil. NOK | 5 y. | FRN | 3mN+25 |
| Nov. 2023 | 750 mil. SEK | 5 y. | FRN | 3mS+31** |
| Sept. 2023 | 3 000 mil. SEK | 5,5 y. | FXD | M/S+34,5 (3,80%) |
| Aug. 2023 | 1 300 mil. SEK | 5 y. | FRN | 3mS+32** |
| Aug. 2023 | 500 mil. SEK | 4,7 y. | FRN | 3mS+31,5 (påfylln. av bef. obl.)** |
| June 2023 | 500 mil. SEK | 4,8 y. | FRN | 3mS+38 (påfylln. av bef. obl.)** |
| May 2023 | 1 000 mil. NOK | 5 y. | FRN | 3mN+26 (påfylln. av bef. obl.) |
| April 2023 | 1 000 mil. NOK | 5 y. | FRN | 3mN+23 |
| April 2023 | 1 550 mil. SEK | 5 y. | FRN | 3mS+32** |
*Issued above par, coupon 3mS+100.
**Issued above par, coupon 3mS+75.
***Issued above par, coupon 3mN+50.
| Date | Issued amount | Maturity | Level |
|---|---|---|---|
| Sept. 2025 | 250 mil. SEK | 3 months | 2,054 % (KCP) |
| Sept. 2025 | 200 mil. SEK | 3 months | 2,058 % (KCP) |
| Sept. 2025 | 250 mil. SEK | 3 months | 2,055 % (KCP) |
| Aug. 2025 | 1 000 mil. SEK | 3 months | 2,050 % (KCP) |
| Aug. 2025 | 250 mil. SEK | 3 months | 2,039 % (KCP) |
| Aug. 2025 | 250 mil. SEK | 3 months | 2,045 % (KCP) |
| May 2025 | 1 000 mil. SEK | 3 months | 2,28 % (KCP) |
| May 2025 | 250 mil. SEK | 4 months | 2,313 % (KCP) |
| May 2025 | 500 mil. SEK | 3,25 months | 2,328 % (KCP) |
| May 2025 | 250 mil. SEK | 3,75 months | 2,333 % (KCP) |
| March 2025 | 1 000 mil. SEK | 3 months | 2,285 % (KCP) |
| March 2025 | 300 mil. SEK | 3 months | 2,263 % (KCP) |
| March 2025 | 200 mil. SEK | 6 months | 2,293 % (KCP) |
| March 2025 | 500 mil. SEK | 3 months | 2,241 % (KCP) |