Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

25 June 2018 2018

Issue of government securities

BondTrade day: 22 June 2018 2018 Settlement: 26 June 2018 2018June Total2018 TotalOutstanding amount
0,25% 15-11-202001,8909,41040,095
1,50% 15-11-2023002,65052,815
0,50% 15-11-20272003,49018,45067,550
4,50% 15-11-203902002,025130,695
0,10% 15-11-2030i01,0009,9109,910
T-bills0-18,520-22,22010,520
Total200-11,94020,225

Issue of government securities, market value mio. DKK.

BondTrade day: 22 June 2018 2018 Settlement: 26 June 2018 2018June Total2018 TotalTarget
New issues of government securities by auction or tap2025,69535,28265,000
New issues of government securities by switches01,1999,582
Issuance of T-bills (net), market value0-18,501-22,148

Published: 25-06-2018