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 750,000,000 May 2019 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
SEK 350,000,000 2015-09-22 XS0761841195
SEK 650,000,000 2015-09-22 XS0761857431
SEK 1,000,000,000 2013-09-16 XS0677786930
SEK 1,500,000,000 2016-06-18 XS0633010433
SEK 1,000,000,000 2016-06-18 XS0633010607
EUR 85,000,000 2013-12-30 XS0406780857
USD 100,000,000 2016-04-07 XS0356539881
USD 42,000,000 2014-06-27 XS0371500025
More about debt market

Financial net debt as of June 30, 2014, amounted to SEK 7,464m

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