DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
30 September 2020 2020
Issue of government securities nom. mio.kr.
| Bond | Trade day: 29 September 2020 2020 Settlement: 1 October 2020 2020 | October Total | 2020 Total | Outstanding amount |
|---|
| 0,25% 15-11-2022 | 0 | 0 | 32,860 | 54,340 |
| 1,75% 15-11-2025 | 0 | 0 | 1,240 | 65,820 |
| 0,50% 15-11-2029 | 0 | 0 | 56,280 | 101,560 |
| 4,50% 15-11-2039 | 0 | 0 | 40 | 127,420 |
| 0,25% 15-11-2052 | 0 | 0 | 21,760 | 21,760 |
| 0,10% 15-11-2030i | 0 | 0 | 270 | 15,255 |
| T-bills | 3,280 | 3,280 | 49,700 | 73,680 |
| Total | 3,280 | 3,280 | 162,150 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 29 September 2020 2020 Settlement: 1 October 2020 2020 | October Total | 2020 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | -1,843 | 98,090 | 125,000 |
| New issues of government securities by switches | 0 | 1,843 | 19,960 | |
| Issuance of T-bills (net), market value | 3,293 | 3,293 | 50,003 | |