Refinancing of FlexLån® - 1 April 2025
Auctions: 4 - 7 February 2025 (10F and 10G)
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2026 - 2030 | 30,380 |
| EUR | 10G | 2026 | 25 |
Refinancing of RD Cibor6® - 1 July 2025
Auctions: 26 May 2025
| Currency | Series | Maturity | Preliminary amount (mio.) |
|---|---|---|---|
| DKK | 12F | 1-7-2029 | 16,800 |
| DKK | 12E | 1-7-2028 | 1,000 |
Refinancing of RD Stibor3® and RD Nibor3® - 1 October 2025
Auctions: August 2025
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| SEK | 15G | TBD | TBD |
| NOK | 16G | TBD | TBD |
Refinancing of FlexLån® - 1 January 2026
Auctions: November 2025
| Currency | Series | Maturity | Preliminary amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2027 - 2036 | TBD |
| EUR | 10G | 2027 - 2036 | TBD |