funding

Auctions overview

Refinancing of FlexLån® - 1 April 2023
Auctions: 6 - 10 February 2023 (10F and 10G)

Currency
Series
Maturity
 Final amounts (mio.)
DKK 10F 2024 - 2028
38,175
EUR 10G 2024
 35

 

Refinancing of FlexKort®, RD Cibor6® and RD Euribor3® - 1 July 2023
Auctions: 24-25 May 2023

Currency
Series
Maturity
 Final amounts (mio.)
DKK 11F 01-07-2026 7,700
DKK 12F 01-07-2026 14,000
 DKK12E01-07-20262,750
 EUR12G01-07-202670

 

Refinancing of RD Stibor3® and RD Nibor3® - 1 October 2023
Auctions: 30 August 2023

Currency
Series
Maturity
 Final amounts (mio.)
SEK 15G 01-10-20275,060
NOK 16G 01-10-20262,492

 

Refinancing of FlexLån® - 1 January 2024
Auctions: 20-24 November 2023

Currency
Series
Maturity
 Preliminary amounts (mio.)
DKK 10F 2025 - 2034
30,050
EUR 10G 2025 - 2034
100
DKK 10A 2025 - 2034
0