Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

30 July 2021 2021

Issue of government securities nom. mio.kr.

BondTrade day: 29 July 2021 2021 Settlement: 2 August 2021 2021August Total2021 TotalOutstanding amount
0,25% 15-11-2022009,70076,385
0,00% 15-11-20240027,90027,900
0,50% 15-11-2027001,00074,980
0,50% 15-11-2029002,74099,955
0,00% 15-11-20310034,34034,340
0,25% 15-11-2052009,04537,605
0,10% 15-11-2030i002,84018,095
T-bills4,0004,000-18,30064,880
Total4,0004,00069,265

Issue of government securities, market value mio. DKK.

BondTrade day: 29 July 2021 2021 Settlement: 2 August 2021 2021August Total2021 TotalTarget
New issues of government securities by auction or tap0060,961110,000
New issues of government securities by switches0028,028
Issuance of T-bills (net), market value4,0114,011-18,116

Published: 30-07-2021