DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
5 August 2021 2021
Issue of government securities nom. mio.kr.
| Bond | Trade day: 4 August 2021 2021 Settlement: 6 August 2021 2021 | August Total | 2021 Total | Outstanding amount |
|---|
| 0,25% 15-11-2022 | 0 | 0 | 9,700 | 76,385 |
| 0,00% 15-11-2024 | 300 | 300 | 28,200 | 28,200 |
| 0,50% 15-11-2027 | 0 | 0 | 1,000 | 74,980 |
| 0,50% 15-11-2029 | 0 | 0 | 2,740 | 99,855 |
| 0,00% 15-11-2031 | 3,120 | 3,120 | 37,460 | 37,460 |
| 0,25% 15-11-2052 | 0 | 0 | 9,045 | 37,605 |
| 0,10% 15-11-2030i | 1,270 | 1,270 | 4,110 | 19,365 |
| T-bills | 0 | 4,000 | -18,300 | 64,880 |
| Total | 4,690 | 8,690 | 73,955 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 4 August 2021 2021 Settlement: 6 August 2021 2021 | August Total | 2021 Total | Target |
|---|
| New issues of government securities by auction or tap | 5,022 | 5,022 | 65,983 | 110,000 |
| New issues of government securities by switches | 0 | 0 | 28,028 | |
| Issuance of T-bills (net), market value | 0 | 4,011 | -18,116 | |