Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

27 March 2020 2020

Issue of government securities nom. mio.kr.

BondTrade day: 26 March 2020 2020 Settlement: 30 March 2020 2020March Total2020 TotalOutstanding amount
0,25% 15-11-202201001,45022,930
1,75% 15-11-2025020060065,180
0,50% 15-11-202905,32017,51062,790
4,50% 15-11-203904040131,850
0,10% 15-11-2030i0027015,255
T-bills0-18,860-15,6008,380
Total0-13,2004,270

Issue of government securities, market value mio. DKK.

BondTrade day: 26 March 2020 2020 Settlement: 30 March 2020 2020March Total2020 TotalTarget
New issues of government securities by auction or tap04,50517,39375,000
New issues of government securities by switches01,7634,247
Issuance of T-bills (net), market value0-18,842-15,576

Published: 28-03-2020