As of September 30th 2024
| ISIN Account | In effect from | In effect to | Nominal Value | Market Value | Interest | Type |
|---|---|---|---|---|---|---|
DK0030467022 |
2 June 2020 |
2 June 2025 |
DKK 1,645 m |
DKK 1,616 m |
0.125 |
Standing loan |
DK0030525837 |
19 June 2023 |
19 June 2026 |
DKK 900 m |
DKK 926 m |
3.625 |
Standing loan |
NO0010791296 |
3 May 2017 |
3 May 2032 |
NOK 550 m |
DKK 331 m |
1.81 |
Standing loan |
DK0030539549 |
May 24 2024 |
May 24 2029 |
DKK 1,100 |
DKK 1,138 |
3.25 |
Standing loan |
DK0030539705 |
1 July 2024 |
1 July 2039 |
DKK 900 m |
DKK 908 m |
3.624 |
Standing loan |
Total |
DKK 4,920 m |
Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.
