funding

Auctions overview

Refinancing of FlexLån® - 1 April 2021
Auctions: 8 - 12 February 2021

Currency
Series
Maturity
 Final amounts (mio.)
DKK 10F 2022 - 2031
 44,075
EUR 10G 2022 - 2031
 50

 

Refinancing of RD Cibor6® and FlexKort - 1 July 2021
Auction: 26-27 May 2021

Currency
Series
Maturity
 Final amounts (mio.)
DKK 11F 01-07-2024
 5,800
DKK 12F 01-07-2025
 11,800

 

Refinancing of RD Stibor3®, RD Nibor3® and FlexGaranti® - 1 October 2021
Auctions: 23 - 27 August 2021

Currency
Series
Maturity
 Final amounts (mio.)
SEK 15G 01-10-2025
 2,102
NOK 16G 01-10-2024
 2,000
DKK 12R 01-10-2024
 220
DKK 33S 01-10-2031
 850

 

Refinancing of FlexLån® - 1 January 2022
Auctions: 23 - 25 November 2021

Currency
Series
Maturity
 Final amounts (mio.)
DKK 10F 2023 - 2027
 15,025
EUR 10G 2023
125
DKK 10A 2023 - 2032
 81