Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

18 September 2018 2018

Issue of government securities

BondTrade day: 17 September 2018 2018 Settlement: 19 September 2018 2018September Total2018 TotalOutstanding amount
0,25% 15-11-20200012,81043,495
1,50% 15-11-202301,0603,71053,875
0,50% 15-11-202702,82526,31575,415
4,50% 15-11-2039002,125130,795
0,10% 15-11-2030i01,00010,91010,910
T-bills08,180-11,64021,100
Total013,06544,230

Issue of government securities, market value mio. DKK.

BondTrade day: 17 September 2018 2018 Settlement: 19 September 2018 2018September Total2018 TotalTarget
New issues of government securities by auction or tap03,00645,90765,000
New issues of government securities by switches02,14312,868
Issuance of T-bills (net), market value08,211-11,531

Published: 18-09-2018