As of June 30th 2026
| ISIN Account | In effect from | In effect to | Nominal Value | Market Value | Interest | Type |
|---|---|---|---|---|---|---|
NO0010791296 |
3 May 2017 |
3 May 2032 |
DKK 448 m (NOK 550 m) |
DKK 333 m |
1.81 |
Standing loan |
DK0030575501 |
2 June 2026 |
3 June 2030 |
DKK 900 m |
DKK 903 m |
2.875 |
Standing loan |
DK0030539549 |
May 24 2024 |
May 24 2029 |
DKK 1,100 |
DKK 1,123 m |
3.25 |
Standing loan |
DK0030539705 |
1 July 2024 |
1 July 2039 |
DKK 1,250 m |
DKK 1,278 m |
3.624 |
Standing loan |
DK0030549696 |
22 Mai 2025 |
22 Mai 2028 |
DKK 1,320 m |
DKK 1,319 m |
2.375 |
Standing loan |
Total |
DKK 4,957 m |
Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.
