Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

20 October 2017 2017

Issue of government securities

BondTrade day: 19 October 2017 2017 Settlement: 23 October 2017 2017October Total2017 TotalOutstanding amount
0,25% 15-11-2018002,31057,905
0,25% 15-11-2020088023,84523,845
3,00% 15-11-2021002,51095,005
1,50% 15-11-202301003,00052,170
1,75% 15-11-2025001,90595,970
0,50% 15-11-202703,46041,60541,605
4,50% 15-11-2039110120510128,525
0,10% 15-11-2023i00036,565
T-bills09,460-3,14024,040
Total11014,02072,545

Issue of government securities, market value mio. DKK.

BondTrade day: 19 October 2017 2017 Settlement: 23 October 2017 2017October Total2017 TotalTarget
New issues of government securities by auction or tap1864,46157,01965,000
New issues of government securities by switches020920,050
Issuance of T-bills (net), market value09,476-3,027

Published: 20-10-2017