Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

30 September 2020 2020

Issue of government securities nom. mio.kr.

BondTrade day: 29 September 2020 2020 Settlement: 1 October 2020 2020October Total2020 TotalOutstanding amount
0,25% 15-11-20220032,86054,340
1,75% 15-11-2025001,24065,820
0,50% 15-11-20290056,280101,560
4,50% 15-11-20390040127,420
0,25% 15-11-20520021,76021,760
0,10% 15-11-2030i0027015,255
T-bills3,2803,28049,70073,680
Total3,2803,280162,150

Issue of government securities, market value mio. DKK.

BondTrade day: 29 September 2020 2020 Settlement: 1 October 2020 2020October Total2020 TotalTarget
New issues of government securities by auction or tap0-1,84398,090125,000
New issues of government securities by switches01,84319,960
Issuance of T-bills (net), market value3,2933,29350,003

Published: 01-10-2020