Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

22 October 2021 2021

Issue of government securities nom. mio.kr.

BondTrade day: 21 October 2021 2021 Settlement: 25 October 2021 2021October Total2021 TotalOutstanding amount
0,25% 15-11-2022009,70076,235
0,00% 15-11-202402,10038,74038,740
0,50% 15-11-2027001,00074,980
0,50% 15-11-2029002,74090,490
0,00% 15-11-203105,03553,09553,095
0,25% 15-11-20520014,71543,275
0,10% 15-11-2030i02954,40519,660
T-bills08,140-22,88060,300
Total015,570101,515

Issue of government securities, market value mio. DKK.

BondTrade day: 21 October 2021 2021 Settlement: 25 October 2021 2021October Total2021 TotalTarget
New issues of government securities by auction or tap06,48588,288110,000
New issues of government securities by switches098337,991
Issuance of T-bills (net), market value08,165-22,640

Published: 22-10-2021