Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

14 November 2018 2018

Issue of government securities

BondTrade day: 13 November 2018 2018 Settlement: 15 November 2018 2018November Total2018 TotalOutstanding amount
0,25% 15-11-2020050017,97048,655
1,50% 15-11-202302,2556,46556,630
0,50% 15-11-2027037034,20083,300
4,50% 15-11-2039002,180130,850
0,10% 15-11-2030i0010,91010,910
T-bills4,3607,3607,36040,100
Total4,36010,48579,085

Issue of government securities, market value mio. DKK.

BondTrade day: 13 November 2018 2018 Settlement: 15 November 2018 2018November Total2018 TotalTarget
New issues of government securities by auction or tap03,22159,05065,000
New issues of government securities by switches010216,003
Issuance of T-bills (net), market value4,3697,3757,513

Published: 14-11-2018