Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

28 April 2017 2017

Issue of government securities

BondTrade day: 27 April 2017 2017 Settlement: 1 May 2017 2017May Total2017 TotalOutstanding amount
0,25% 15-11-2018002,31057,905
3,00% 15-11-2021001,31093,805
1,75% 15-11-2025001,90595,970
0,50% 15-11-20270021,51021,510
4,50% 15-11-203900350128,365
0,10% 15-11-2023i00036,565
T-bills700700-3,82023,360
Total70070023,565

Issue of government securities, market value mio. DKK.

BondTrade day: 27 April 2017 2017 Settlement: 1 May 2017 2017May Total2017 TotalTarget
New issues of government securities by auction or tap0021,64465,000
New issues of government securities by switches006,134Max. 30,000
Issuance of T-bills (net), market value701701-3,7720

Published: 28-04-2017