Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

25 May 2022

Issue of government securities nom. mio.kr.

BondTrade day: 24 May 2022 Settlement: 26 May 2022May Total 2022 Total Outstanding amount
0,00% 15-11-202401,600 6,600 46,440
0,00% 15-11-2031007,950 68,065
0,00% 15-11-2031 G02,660 8,965 8,965
0,25% 15-11-205201,090 4,680 52,350
0,10% 15-11-2030i0275 2,285 23,020
T-bills02,100 -17,620 36,580
Total07,725 12,860

Issue of government securities, market value mio. DKK.

BondTrade day: 24 May 2022 Settlement: 26 May 2022May Total 2022 Total Target
New issues of government securities by auction or tap04,234 24,079 65,000
New issues of government securities by switches0789 5,418
Issuance of T-bills (net), market value02,104 -17,577

Published: 25-05-2022