Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

18 August 2017 2017

Issue of government securities

BondTrade day: 17 August 2017 2017 Settlement: 21 August 2017 2017August Total2017 TotalOutstanding amount
0,25% 15-11-2018002,31057,905
0,25% 15-11-20201,5004,00016,94016,940
3,00% 15-11-2021002,51095,005
1,50% 15-11-2023002,90052,070
1,75% 15-11-2025001,90595,970
0,50% 15-11-202701,04031,66031,660
4,50% 15-11-203900350128,365
0,10% 15-11-2023i00036,565
T-bills0600-5,56021,620
Total1,5005,64053,015

Issue of government securities, market value mio. DKK.

BondTrade day: 17 August 2017 2017 Settlement: 21 August 2017 2017August Total2017 TotalTarget
New issues of government securities by auction or tap03,58843,88565,000
New issues of government securities by switches1,5341,53415,789
Issuance of T-bills (net), market value0601-5,483

Published: 18-08-2017