DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
14 January 2022 2022
Issue of government securities nom. mio.kr.
| Bond | Trade day: 13 January 2022 2022 Settlement: 17 January 2022 2022 | January Total | 2022 Total | Outstanding amount |
|---|
| 0,00% 15-11-2024 | 0 | 500 | 500 | 40,340 |
| 0,00% 15-11-2031 | 0 | 2,000 | 2,000 | 62,115 |
| 0,25% 15-11-2052 | 0 | 0 | 0 | 47,670 |
| 0,10% 15-11-2030i | 970 | 970 | 970 | 21,705 |
| T-bills | 0 | 2,260 | 2,260 | 56,460 |
| Total | 970 | 5,730 | 5,730 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 13 January 2022 2022 Settlement: 17 January 2022 2022 | January Total | 2022 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 2,490 | 2,490 | 65,000 |
| New issues of government securities by switches | 1,210 | 1,210 | 1,210 | |
| Issuance of T-bills (net), market value | 0 | 2,265 | 2,265 | |