DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
15 October 2019 2019
Issue of government securities nom. mio.kr.
| Bond | Trade day: 14 October 2019 2019 Settlement: 16 October 2019 2019 | October Total | 2019 Total | Outstanding amount |
|---|
| 0,25% 15-11-2020 | 0 | 0 | 2,830 | 53,385 |
| 0,25% 15-11-2022 | 0 | 440 | 14,340 | 14,340 |
| 1,50% 15-11-2023 | 0 | 0 | 7,970 | 64,415 |
| 1,75% 15-11-2025 | 0 | 0 | 2,620 | 63,720 |
| 0,50% 15-11-2027 | 0 | 0 | 1,420 | 88,800 |
| 0,50% 15-11-2029 | 0 | 2,775 | 37,760 | 37,760 |
| 4,50% 15-11-2039 | 0 | 0 | 960 | 131,810 |
| 0,10% 15-11-2030i | 0 | 100 | 4,075 | 14,985 |
| T-bills | 0 | 900 | -260 | 30,140 |
| Total | 0 | 4,215 | 71,715 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 14 October 2019 2019 Settlement: 16 October 2019 2019 | October Total | 2019 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 3,137 | 62,130 | 75,000 |
| New issues of government securities by switches | 0 | 511 | 15,314 | |
| Issuance of T-bills (net), market value | 0 | 903 | -75 | |