funding

Auctions overview

Refinancing of FlexLån® - 1 April 2022
Auctions: 7 - 11 February 2022 (10F and 10G) and 24 February 2022 (10A)

Currency
Series
Maturity
 Final amounts (mio.)
DKK 10F 2023 - 2027
45,895
EUR 10G 2023
 45
 DKK10A2023 - 20324,600

 

Refinancing of RD Cibor6® and RD Cibor6® Green - 1 July 2022
Auctions: 19-20 May 2022

Currency
Series
Maturity
 Final amounts (mio.)
DKK 12E 01-07-2026
11,000
DKK 12F 01-07-2026   5,300

 

Refinancing of RD Stibor3® and RD Nibor3® - 1 October 2022
Auctions: 25 August 2022

Currency
Series
Maturity
 Final amounts (mio.)
SEK 15G 01-10-2026 2,299.6 
NOK 16G 01-10-2025 1,698.9

 

Refinancing of FlexLån® - 1 January 2023
Auctions: 21-25 November 2022

Currency
Series
Maturity
 Preliminary amounts (mio.)
DKK 10F 2024 - 2033
22,300
EUR 10G 2024 - 2033
     110
DKK 10A 2024 - 2033
TBA