DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
15 July 2020 2020
Issue of government securities nom. mio.kr.
| Bond | Trade day: 14 July 2020 2020 Settlement: 16 July 2020 2020 | July Total | 2020 Total | Outstanding amount |
|---|
| 0,25% 15-11-2022 | 0 | 3,680 | 19,960 | 41,440 |
| 1,75% 15-11-2025 | 0 | 0 | 600 | 65,180 |
| 0,50% 15-11-2029 | 0 | 200 | 40,070 | 85,350 |
| 4,50% 15-11-2039 | 0 | 0 | 40 | 128,540 |
| 0,25% 15-11-2052 | 0 | 3,290 | 18,180 | 18,180 |
| 0,10% 15-11-2030i | 0 | 0 | 270 | 15,255 |
| T-bills | 0 | 9,840 | 42,560 | 66,540 |
| Total | 0 | 17,010 | 121,680 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 14 July 2020 2020 Settlement: 16 July 2020 2020 | July Total | 2020 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 7,316 | 69,589 | 125,000 |
| New issues of government securities by switches | 0 | 0 | 13,334 | |
| Issuance of T-bills (net), market value | 0 | 9,879 | 42,786 | |