DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
28 January 2020 2020
Issue of government securities nom. mio.kr.
| Bond | Trade day: 27 January 2020 2020 Settlement: 29 January 2020 2020 | January Total | 2020 Total | Outstanding amount |
|---|
| 0,25% 15-11-2022 | 0 | 750 | 750 | 22,230 |
| 1,75% 15-11-2025 | 0 | 0 | 0 | 64,580 |
| 0,50% 15-11-2029 | 200 | 5,400 | 5,400 | 50,680 |
| 4,50% 15-11-2039 | 0 | 0 | 0 | 131,810 |
| 0,10% 15-11-2030i | 0 | 270 | 270 | 15,255 |
| T-bills | 0 | 3,000 | 3,000 | 26,980 |
| Total | 200 | 9,420 | 9,420 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 27 January 2020 2020 Settlement: 29 January 2020 2020 | January Total | 2020 Total | Target |
|---|
| New issues of government securities by auction or tap | 217 | 6,132 | 6,132 | 75,000 |
| New issues of government securities by switches | 0 | 768 | 768 | |
| Issuance of T-bills (net), market value | 0 | 3,005 | 3,005 | |