Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

27 March 2017 2017

Issue of government securities

BondTrade day: 24 March 2017 2017 Settlement: 28 March 2017 2017March Total2017 TotalOutstanding amount
0,25% 15-11-2018001,81057,405
3,00% 15-11-2021020041092,905
1,75% 15-11-2025001,90595,970
0,50% 15-11-202705,67016,90016,900
4,50% 15-11-20390350350128,365
0,10% 15-11-2023i00036,565
T-bills0-21,060-13,24013,940
Total0-14,8408,135

Issue of government securities, market value mio. DKK.

BondTrade day: 24 March 2017 2017 Settlement: 28 March 2017 2017March Total2017 TotalTarget
New issues of government securities by auction or tap04,43917,69565,000
New issues of government securities by switches01,9693,947Max. 30,000
Issuance of T-bills (net), market value0-21,042-13,2060

Published: 27-03-2017