Overview of National Treasury Bonds

Updated as at the end of September 2018

ISIN Account In effect from In effect to Nominal Value Market Value Interest Type

NO0010791296

3. mai 2017

3. mai 2032

NOK 550 mió

438 mió

1,81

Standing loan

DK0030400700

27. juni 2017

27. juni 2023

550 mió

556 mió

0,625

Standing loan

DK003081223

22. juni 2016

22. juni 2021

1,35 mia

1,37 mia

0,50

Standing loan

DK0030361894

11. juni 2015

11. juni 2020

1,045 mia

1,08 mia

1,00

Standing loan

DK030334735

1. apríl 2014

20. juni 2019

1,10  mia

1,14 mia

1,75

Standing loan

Total

4,6 mia