Total funding budget 2025
Our total funding budget is EUR 5 billion (reported per 08.01.2025).
New funding model for KommuneKredit KommuneKredit and the Danish government have reached a mutual understanding under which the Danish State will provide funding to KommuneKredit at the State’s own cost of financing. As a result of this new model, KommuneKredit will cease issuing bonds in the capital markets as of 26. March 2025. Read the stock exchange announcement here.
We aim to ensure predictability in our funding activities and have observed a relatively stable funding need in recent years, amounting to EUR 5-6 billion per year. Investors will experience funding transactions across short-, medium- and long-term maturities as the amortisation profile of lending to Danish local governments is up to 40 years.
Our total funding budget is EUR 5 billion (reported per 08.01.2025).
EUR 5 billion funding budget
Strategic benchmark funding in DKK, EUR and USD
Funding needs across short-, medium- and long-term maturities
At least one green bond issuance
We expect to issue EUR 5 billion worth of bonds throughout the year. This is consistent with the funding volumes secured in previous years. Our strategic commitment to the benchmark funding markets in DKK, EUR and USD is expected to materialise in at least one transaction per currency per year. Reflecting our activities of previous year, we anticipate funding needs across short-, medium- and long-term maturities. A key component of our funding strategy is to maintain our position as a prominent issuer of green bonds, and we expect to continue our annual issuance of at least one green bond.
Read more about our green bondsISIN-kode | Udløbsdato |
---|---|
CH1427866657 | 26.03.2041 |
XS2982107547 | 17.03.2033 |
If you would like to know more about treasury and sustainable financing in KommuneKredit, please feel free to contact us.