Our debt programmes

KommuneKredit has issued bonds under several programmes to cater for a variety of domestic and international investor segments in accordance with our historic funding strategy. Below you will find a description of each programme and links to relevant information.

EMTN
  1. EUR 30bn is the maximum outstanding amount

  2. Up to 30-year maturities

  3. All currencies

  4. Listed on the Luxembourg Stock Exchange

  5. Paying agent is Citibank

  6. Latest update 4 April 2024

EMTN programme

In February 1993, a euro medium-term note programme (EMTN) was established to respond quickly to the international capital market demand and handle documentation effectively.

Download programme documentation
ECP
  1. EUR 5bn is the maximum outstanding amount

  2. Up to 12-month maturity

  3. All currencies, but mostly aimed at USD and EUR

  4. Not listed

  5. Issuing and paying agent is Citibank

  6. Latest update 4 September 2023

ECP programme

A euro commercial paper short-term funds programme (ECP) was established in February 1990 to raise short-term funds quickly and efficienttly.

Download programme documentation
individualbondterms
  1. No maximum outstanding amount

  2. Maturities vary from 1 year up to 30 years

  3. DKK, fixed rate

  4. Listed on Nasdaq OMX Nordic, Copenhagen

  5. Senior unsecured bullet loan

Individual bond terms

We have issued bonds under individual bond terms per ISIN with a unique serial number and without a general prospectus. The bonds are not based on underlying loans.

AUD
  1. AUD 5bn is the maximum outstanding amount

  2. Any maturity subject to applicable laws and directives

  3. Primary currency is AUD

  4. Not listed

  5. Principal paying agent is Citigroup

AUD programme

An Australian debt issuance programme (AUD) known as Kangaroo was established in 2016.

Download programme documentation

Contact us

If you would like to know more about treasury and sustainable financing in KommuneKredit, please feel free to contact us.

Telephone hours

Monday - Friday