Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

17 August 2018 2018

Issue of government securities

BondTrade day: 16 August 2018 2018 Settlement: 20 August 2018 2018August Total2018 TotalOutstanding amount
0,25% 15-11-202001,30012,31042,995
1,50% 15-11-2023002,65052,815
0,50% 15-11-202702,33023,39072,490
4,50% 15-11-2039002,125130,795
0,10% 15-11-2030i009,9109,910
T-bills0300-19,82012,920
Total03,93030,565

Issue of government securities, market value mio. DKK.

BondTrade day: 16 August 2018 2018 Settlement: 20 August 2018 2018August Total2018 TotalTarget
New issues of government securities by auction or tap03,69242,29165,000
New issues of government securities by switches0010,725
Issuance of T-bills (net), market value0301-19,742

Published: 17-08-2018