DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
27 March 2020 2020
Issue of government securities nom. mio.kr.
| Bond | Trade day: 26 March 2020 2020 Settlement: 30 March 2020 2020 | March Total | 2020 Total | Outstanding amount |
|---|
| 0,25% 15-11-2022 | 0 | 100 | 1,450 | 22,930 |
| 1,75% 15-11-2025 | 0 | 200 | 600 | 65,180 |
| 0,50% 15-11-2029 | 0 | 5,320 | 17,510 | 62,790 |
| 4,50% 15-11-2039 | 0 | 40 | 40 | 131,850 |
| 0,10% 15-11-2030i | 0 | 0 | 270 | 15,255 |
| T-bills | 0 | -18,860 | -15,600 | 8,380 |
| Total | 0 | -13,200 | 4,270 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 26 March 2020 2020 Settlement: 30 March 2020 2020 | March Total | 2020 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 4,505 | 17,393 | 75,000 |
| New issues of government securities by switches | 0 | 1,763 | 4,247 | |
| Issuance of T-bills (net), market value | 0 | -18,842 | -15,576 | |