Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

28 June 2017 2017

Issue of government securities

BondTrade day: 27 June 2017 2017 Settlement: 29 June 2017 2017June Total2017 TotalOutstanding amount
0,25% 15-11-2018002,31057,905
0,25% 15-11-202005,07011,28011,280
3,00% 15-11-2021002,51095,005
1,75% 15-11-2025001,90595,970
0,50% 15-11-202702,93027,03027,030
4,50% 15-11-203900350128,365
0,10% 15-11-2023i00036,565
T-bills0-9,920-12,02015,160
Total0-1,92033,365

Issue of government securities, market value mio. DKK.

BondTrade day: 27 June 2017 2017 Settlement: 29 June 2017 2017June Total2017 TotalTarget
New issues of government securities by auction or tap06,88136,58965,000
New issues of government securities by switches01,2279,570
Issuance of T-bills (net), market value0-9,905-11,953

Published: 28-06-2017