Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

18 September 2020 2020

Issue of government securities nom. mio.kr.

BondTrade day: 17 September 2020 2020 Settlement: 21 September 2020 2020September Total2020 TotalOutstanding amount
0,25% 15-11-202202,00032,86054,340
1,75% 15-11-2025001,24065,820
0,50% 15-11-202908,27055,280100,560
4,50% 15-11-20390040127,420
0,25% 15-11-205202,29021,57021,570
0,10% 15-11-2030i0027015,255
T-bills0-6,14046,42070,400
Total06,420157,680

Issue of government securities, market value mio. DKK.

BondTrade day: 17 September 2020 2020 Settlement: 21 September 2020 2020September Total2020 TotalTarget
New issues of government securities by auction or tap012,61197,888125,000
New issues of government securities by switches075718,874
Issuance of T-bills (net), market value0-6,10546,710

Published: 20-09-2020