Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

3 October 2022 2022

Issue of government securities nom. mio.kr.

BondTrade day: 30 September 2022 2022 Settlement: 4 October 2022 2022October Total2022 TotalOutstanding amount
0,00% 15-11-20240019,53059,370
0,00% 15-11-20310010,05070,165
0,00% 15-11-2031 G0013,29013,290
0,25% 15-11-2052008,40056,070
0,10% 15-11-2030i002,28520,920
0,10% 15-11-2034i005,4105,410
T-bills0380-45,5408,660
Total038013,425

Issue of government securities, market value mio. DKK.

BondTrade day: 30 September 2022 2022 Settlement: 4 October 2022 2022October Total2022 TotalTarget
New issues of government securities by auction or tap0046,76465,000
New issues of government securities by switches009,320
Issuance of T-bills (net), market value0379-45,488

Published: 03-10-2022