Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

18 December 2017 2017

Issue of government securities

BondTrade day: 15 December 2017 2017 Settlement: 19 December 2017 2017December Total2017 TotalOutstanding amount
0,25% 15-11-2018002,31053,350
0,25% 15-11-2020066030,68530,685
3,00% 15-11-2021002,51083,135
1,50% 15-11-2023003,00050,165
1,75% 15-11-2025001,90581,805
0,50% 15-11-202702,45049,10049,100
4,50% 15-11-203920105655128,670
0,10% 15-11-2023i00036,565
T-bills0-1,0805,56032,740
Total202,13595,725

Issue of government securities, market value mio. DKK.

BondTrade day: 15 December 2017 2017 Settlement: 19 December 2017 2017December Total2017 TotalTarget
New issues of government securities by auction or tap342,51466,98765,000
New issues of government securities by switches081924,862
Issuance of T-bills (net), market value0-1,0415,730

Published: 18-12-2017