DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
18 May 2021 2021
Issue of government securities nom. mio.kr.
| Bond | Trade day: 17 May 2021 2021 Settlement: 19 May 2021 2021 | May Total | 2021 Total | Outstanding amount |
|---|
| 0,25% 15-11-2022 | 0 | 0 | 9,700 | 76,385 |
| 0,00% 15-11-2024 | 0 | 5,735 | 5,735 | 5,735 |
| 1,75% 15-11-2025 | 0 | 0 | 0 | 66,860 |
| 0,50% 15-11-2029 | 0 | 0 | 2,740 | 102,840 |
| 0,00% 15-11-2031 | 0 | 0 | 27,320 | 27,320 |
| 0,25% 15-11-2052 | 0 | 0 | 5,795 | 34,355 |
| 0,10% 15-11-2030i | 0 | 0 | 1,740 | 16,995 |
| T-bills | 0 | 4,960 | -16,980 | 66,200 |
| Total | 0 | 10,695 | 36,050 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 17 May 2021 2021 Settlement: 19 May 2021 2021 | May Total | 2021 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 5,105 | 39,328 | 125,000 |
| New issues of government securities by switches | 0 | 732 | 14,792 | |
| Issuance of T-bills (net), market value | 0 | 4,980 | -16,870 | |