Overview of National Treasury Bonds

As of August 31th 2025

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

NO0010791296

3 May 2017

3 May 2032

NOK 550 m

DKK 324 m

1.81

Standing loan

DK0030525837

19 June 2023

19 June 2026

DKK 900 m

DKK 922 m

3.625

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 1,250 m

DKK 1,311 m

3.624

Standing loan

DK0030549696

22 Mai 2025

22 Mai 2028

DKK 1,320 m

DKK 1,335 m

2.375

Standing loan

Total

DKK 5,030 m

Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.