Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

14 January 2022 2022

Issue of government securities nom. mio.kr.

BondTrade day: 13 January 2022 2022 Settlement: 17 January 2022 2022January Total2022 TotalOutstanding amount
0,00% 15-11-2024050050040,340
0,00% 15-11-203102,0002,00062,115
0,25% 15-11-205200047,670
0,10% 15-11-2030i97097097021,705
T-bills02,2602,26056,460
Total9705,7305,730

Issue of government securities, market value mio. DKK.

BondTrade day: 13 January 2022 2022 Settlement: 17 January 2022 2022January Total2022 TotalTarget
New issues of government securities by auction or tap02,4902,49065,000
New issues of government securities by switches1,2101,2101,210
Issuance of T-bills (net), market value02,2652,265

Published: 14-01-2022