Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

13 September 2019 2019

Issue of government securities nom. mio.kr.

BondTrade day: 12 September 2019 2019 Settlement: 16 September 2019 2019September Total2019 TotalOutstanding amount
0,25% 15-11-2020002,83053,385
0,25% 15-11-20223001,84011,62011,620
1,50% 15-11-2023007,97064,415
1,75% 15-11-20251001002,42063,520
0,50% 15-11-2027001,42088,800
0,50% 15-11-202901,00033,58533,585
4,50% 15-11-203900960131,810
0,10% 15-11-2030i003,97514,885
T-bills0-23,360-1,16029,240
Total400-20,42063,620

Issue of government securities, market value mio. DKK.

BondTrade day: 13 September 2019 2019 Settlement: 17 September 2019 2019September Total2019 TotalTarget
New issues of government securities by auction or tap02,72056,12775,000
New issues of government securities by switches42742713,538
Issuance of T-bills (net), market value0-23,336-978

Published: 13-09-2019