Refinancing of FlexLån® - 1 April 2026
Auctions: 3 - 6 February 2026 (10F and 10G)
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2027 - 2031 | 28,425 |
Refinancing of FlexKort®, RD Cibor6®, RD Cibor6® Green and RD Euribor3® - 1 July 2026
Auctions: 26-28 May 2026
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 11F | 2030 | 8,300 |
| DKK | 12E | 2028 | 2,000 |
| DKK | 12E | 2030 | 12,400 |
| DKK | 12F | 2030 | 9,000 |
| EUR | 12G | 2029 | 30 (tap sales) |
Refinancing of RD Stibor3® - 1 October 2026
Auctions: August 2026
| Currency | Series | Maturity | Preliminary amounts (mio.) |
|---|---|---|---|
| SEK | 15G | TBA | TBA |
Refinancing of FlexLån® - 1 January 2027
Auctions: November 2026
| Currency | Series | Maturity | Preliminary amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2028 - 2037 | TBA |
| EUR | 10G | 2028 - 2037 | TBA |