Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

10 December 2018 2018

Issue of government securities

BondTrade day: 7 December 2018 2018 Settlement: 11 December 2018 2018December Total2018 TotalOutstanding amount
0,25% 15-11-20200019,87050,555
1,50% 15-11-202301,0407,80557,970
0,50% 15-11-202701,42037,89086,990
4,50% 15-11-2039002,180130,850
0,10% 15-11-2030i0010,91010,910
T-bills0-10,880-3,52029,220
Total0-8,42075,135

Issue of government securities, market value mio. DKK.

BondTrade day: 7 December 2018 2018 Settlement: 11 December 2018 2018December Total2018 TotalTarget
New issues of government securities by auction or tap02,58664,85765,000
New issues of government securities by switches0017,346
Issuance of T-bills (net), market value0-10,869-3,355

Published: 10-12-2018