Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

14 December 2017 2017

Issue of government securities

BondTrade day: 13 December 2017 2017 Settlement: 15 December 2017 2017December Total2017 TotalOutstanding amount
0,25% 15-11-2018002,31057,905
0,25% 15-11-2020050030,52530,525
3,00% 15-11-2021002,51095,005
1,50% 15-11-2023003,00052,170
1,75% 15-11-2025001,90595,970
0,50% 15-11-202701,80048,45048,450
4,50% 15-11-2039085635128,650
0,10% 15-11-2023i00036,565
T-bills4,640-1,0805,56032,740
Total4,6401,30594,895

Issue of government securities, market value mio. DKK.

BondTrade day: 13 December 2017 2017 Settlement: 15 December 2017 2017December Total2017 TotalTarget
New issues of government securities by auction or tap02,47966,95365,000
New issues of government securities by switches0024,044
Issuance of T-bills (net), market value4,649-1,0415,730

Published: 14-12-2017