Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

8 April 2020 2020

Issue of government securities nom. mio.kr.

BondTrade day: 7 April 2020 2020 Settlement: 14 April 2020 2020April Total2020 TotalOutstanding amount
0,25% 15-11-2022001,45022,930
1,75% 15-11-20250060065,180
0,50% 15-11-2029090018,41063,690
4,50% 15-11-20390040131,850
0,25% 15-11-205205,1905,1905,190
0,10% 15-11-2030i0027015,255
T-bills01,280-14,3209,660
Total07,37011,640

Issue of government securities, market value mio. DKK.

BondTrade day: 7 April 2020 2020 Settlement: 14 April 2020 2020April Total2020 TotalTarget
New issues of government securities by auction or tap06,11323,506125,000
New issues of government securities by switches004,247
Issuance of T-bills (net), market value01,284-14,292

Published: 10-04-2020