DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
14 December 2018 2018
Issue of government securities
| Bond | Trade day: 13 December 2018 2018 Settlement: 17 December 2018 2018 | December Total | 2018 Total | Outstanding amount |
|---|
| 0,25% 15-11-2020 | 0 | 0 | 19,870 | 50,555 |
| 1,50% 15-11-2023 | 0 | 1,040 | 7,805 | 57,970 |
| 0,50% 15-11-2027 | 1,000 | 2,420 | 38,890 | 87,990 |
| 4,50% 15-11-2039 | 0 | 0 | 2,180 | 130,850 |
| 0,10% 15-11-2030i | 0 | 0 | 10,910 | 10,910 |
| T-bills | 0 | -9,700 | -2,340 | 30,400 |
| Total | 1,000 | -6,240 | 77,315 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 13 December 2018 2018 Settlement: 17 December 2018 2018 | December Total | 2018 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 2,586 | 64,857 | 65,000 |
| New issues of government securities by switches | 1,022 | 1,022 | 18,368 | |
| Issuance of T-bills (net), market value | 0 | -9,686 | -2,173 | |