Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

21 January 2020 2020

Issue of government securities nom. mio.kr.

BondTrade day: 20 January 2020 2020 Settlement: 22 January 2020 2020January Total2020 TotalOutstanding amount
0,25% 15-11-2022075075022,230
1,75% 15-11-202500064,580
0,50% 15-11-202902,5402,54047,820
4,50% 15-11-2039000131,810
0,10% 15-11-2030i00014,985
T-bills03,0003,00026,980
Total06,2906,290

Issue of government securities, market value mio. DKK.

BondTrade day: 20 January 2020 2020 Settlement: 22 January 2020 2020January Total2020 TotalTarget
New issues of government securities by auction or tap02,7322,73275,000
New issues of government securities by switches0768768
Issuance of T-bills (net), market value03,0053,005

Published: 21-01-2020