Funding

The debt programmes constitute the cornerstone for the Bank’s market funding.

Our debt programmes

These are the funding programmes for both Handelsbanken and Stadshypotek. Stadshypotek AB is a wholly-owned subsidiary of Handelsbanken and issues covered bonds under a licence from the Swedish Financial Supervisory Authority. Covered bonds by Stadshypotek are published in accordance with the Swedish Covered Bond Act and the European Covered Bond Council.

Covered Bond Label
Association of Swedish Covered Bond issuers

Handelsbanken

  • AUD Medium Term Bond Programme
    Amount in millions:
    10 000
    Currency:
    AUD
  • Euro Medium Term Note Programme
    Amount in millions:
    50 000
    Currency:
    USD
  • Euro Commercial Paper Programme
    Amount in millions:
    25 000
    Currency:
    EUR
  • French Negotiable European Commercial Paper
    Amount in millions:
    9 500
    Currency:
    EUR
  • U.S. Commercial Paper Program
    Amount in millions:
    30 000
    Currency:
    USD
  • U.S. Medium Term Note Program rule 144A/exemption 3(a)(2)
    Amount in millions:
    20 000
    Currency:
    USD
  • Yankee Certificate of Deposit
    Amount in millions:
    unlimited
    Currency:
    USD
  • Medium Term Note - warrant  and certificate programme
    Amount in millions:
    100 000
    Currency:
    SEK
  • Swedish certificate programme
    Amount in millions:
    25 000
    Currency:
    SEK
  • Samurai
    Amount in millions:
    400 000
    Currency:
    JPY

Stadshypotek

  • AUD Medium Term Covered Bond Programme
    Amount in millions:
    5 000
    Currency:
    AUD
  • Euro Medium Term Covered Note Programme
    Amount in millions:
    20 000
    Currency:
    EUR
  • U.S. Medium Term Program rule 144A
    Amount in millions:
    15 000
    Currency:
    USD
  • Swedish certificate programme
    Amount in millions:
    90 000
    Currency:
    SEK

  • Domestic Covered bonds *   **  

    Amount in millions:
    unlimited
    Currency:
    SEK
* limited by cover pool size
** Outstanding nominal amount for tap issues, updated weekly and published on 
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