Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

21 October 2019 2019

Issue of government securities nom. mio.kr.

BondTrade day: 18 October 2019 2019 Settlement: 22 October 2019 2019October Total2019 TotalOutstanding amount
0,25% 15-11-2020002,83053,385
0,25% 15-11-2022044014,34014,340
1,50% 15-11-2023007,97064,415
1,75% 15-11-2025002,62063,720
0,50% 15-11-2027001,42088,800
0,50% 15-11-202902,77537,76037,760
4,50% 15-11-203900960131,810
0,10% 15-11-2030i01004,07514,985
T-bills0900-26030,140
Total04,21571,715

Issue of government securities, market value mio. DKK.

BondTrade day: 18 October 2019 2019 Settlement: 22 October 2019 2019October Total2019 TotalTarget
New issues of government securities by auction or tap03,13762,13075,000
New issues of government securities by switches051115,314
Issuance of T-bills (net), market value0903-75

Published: 21-10-2019