DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES
17 October 2018 2018
Issue of government securities
| Bond | Trade day: 16 October 2018 2018 Settlement: 18 October 2018 2018 | October Total | 2018 Total | Outstanding amount |
|---|
| 0,25% 15-11-2020 | 0 | 1,500 | 16,930 | 47,615 |
| 1,50% 15-11-2023 | 0 | 500 | 4,210 | 54,375 |
| 0,50% 15-11-2027 | 0 | 3,700 | 31,315 | 80,415 |
| 4,50% 15-11-2039 | 0 | 0 | 2,125 | 130,795 |
| 0,10% 15-11-2030i | 0 | 0 | 10,910 | 10,910 |
| T-bills | 0 | 3,360 | -8,280 | 24,460 |
| Total | 0 | 9,060 | 57,210 | |
Issue of government securities, market value mio. DKK.
| Bond | Trade day: 16 October 2018 2018 Settlement: 18 October 2018 2018 | October Total | 2018 Total | Target |
|---|
| New issues of government securities by auction or tap | 0 | 3,774 | 52,639 | 65,000 |
| New issues of government securities by switches | 0 | 2,018 | 15,901 | |
| Issuance of T-bills (net), market value | 0 | 3,369 | -8,162 | |