DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
15 October 2021 2021
Issue of government securities nom. mio.kr.
| Bond | Trade day: 14 October 2021 2021 Settlement: 18 October 2021 2021 | October Total | 2021 Total | Outstanding amount |
|---|
| 0,25% 15-11-2022 | 0 | 0 | 9,700 | 76,235 |
| 0,00% 15-11-2024 | 0 | 1,240 | 37,880 | 37,880 |
| 0,50% 15-11-2027 | 0 | 0 | 1,000 | 74,980 |
| 0,50% 15-11-2029 | 0 | 0 | 2,740 | 90,490 |
| 0,00% 15-11-2031 | 995 | 2,855 | 50,915 | 50,915 |
| 0,25% 15-11-2052 | 0 | 0 | 14,715 | 43,275 |
| 0,10% 15-11-2030i | 0 | 295 | 4,405 | 19,660 |
| T-bills | 0 | 8,140 | -22,880 | 60,300 |
| Total | 995 | 12,530 | 98,475 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 14 October 2021 2021 Settlement: 18 October 2021 2021 | October Total | 2021 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 3,464 | 85,267 | 110,000 |
| New issues of government securities by switches | 983 | 983 | 37,991 | |
| Issuance of T-bills (net), market value | 0 | 8,165 | -22,640 | |