Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

15 October 2021 2021

Issue of government securities nom. mio.kr.

BondTrade day: 14 October 2021 2021 Settlement: 18 October 2021 2021October Total2021 TotalOutstanding amount
0,25% 15-11-2022009,70076,235
0,00% 15-11-202401,24037,88037,880
0,50% 15-11-2027001,00074,980
0,50% 15-11-2029002,74090,490
0,00% 15-11-20319952,85550,91550,915
0,25% 15-11-20520014,71543,275
0,10% 15-11-2030i02954,40519,660
T-bills08,140-22,88060,300
Total99512,53098,475

Issue of government securities, market value mio. DKK.

BondTrade day: 14 October 2021 2021 Settlement: 18 October 2021 2021October Total2021 TotalTarget
New issues of government securities by auction or tap03,46485,267110,000
New issues of government securities by switches98398337,991
Issuance of T-bills (net), market value08,165-22,640

Published: 15-10-2021