Refinancing of FlexLån® - 1 April 2024
Auctions: 5 - 9 February 2024 (10F and 10G)
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2025 - 2029 | 44,400 |
| EUR | 10G | 2025 | 30 |
Refinancing of FlexKort®, RD Cibor6® and RD Cibor6® Green - 1 July 2024
Auctions: 27-29 May 2024
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 11F | 01-07-2028 | 20,000 |
| DKK | 12F | 01-07-2028 | 11,800 |
| DKK | 12E | 01-07-2028 | 7,300 |
Refinancing of RD Stibor3® Green, RD Nibor3® and RD Cibor6® (RO)- 1 October 2024
Auctions: 28-29 August 2024
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| SEK | 15E | 2028 | 1,820 |
| SEK | 15G | 2025 | 871 |
| SEK | 15G | 2027 | 1,203 |
| NOK | 16G | 2027 | 2,144 |
| DKK | 12R | 2027 | 150 |
Refinancing of FlexLån® - 1 January 2025
Auctions: 18-22 November 2024
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2026 - 2030 | 49,600 |
| EUR | 10G | 2026 | 75 |