DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
3 October 2022 2022
Issue of government securities nom. mio.kr.
| Bond | Trade day: 30 September 2022 2022 Settlement: 4 October 2022 2022 | October Total | 2022 Total | Outstanding amount |
|---|
| 0,00% 15-11-2024 | 0 | 0 | 19,530 | 59,370 |
| 0,00% 15-11-2031 | 0 | 0 | 10,050 | 70,165 |
| 0,00% 15-11-2031 G | 0 | 0 | 13,290 | 13,290 |
| 0,25% 15-11-2052 | 0 | 0 | 8,400 | 56,070 |
| 0,10% 15-11-2030i | 0 | 0 | 2,285 | 20,920 |
| 0,10% 15-11-2034i | 0 | 0 | 5,410 | 5,410 |
| T-bills | 0 | 380 | -45,540 | 8,660 |
| Total | 0 | 380 | 13,425 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 30 September 2022 2022 Settlement: 4 October 2022 2022 | October Total | 2022 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 0 | 46,764 | 65,000 |
| New issues of government securities by switches | 0 | 0 | 9,320 | |
| Issuance of T-bills (net), market value | 0 | 379 | -45,488 | |