Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

19 October 2018 2018

Issue of government securities

BondTrade day: 18 October 2018 2018 Settlement: 22 October 2018 2018October Total2018 TotalOutstanding amount
0,25% 15-11-202001,50016,93047,615
1,50% 15-11-202305004,21054,375
0,50% 15-11-202703,90031,51580,615
4,50% 15-11-20390552,180130,850
0,10% 15-11-2030i0010,91010,910
T-bills011,640032,740
Total017,59565,745

Issue of government securities, market value mio. DKK.

BondTrade day: 18 October 2018 2018 Settlement: 22 October 2018 2018October Total2018 TotalTarget
New issues of government securities by auction or tap04,06952,93465,000
New issues of government securities by switches02,01815,901
Issuance of T-bills (net), market value011,669138

Published: 19-10-2018