Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

9 July 2020 2020

Issue of government securities nom. mio.kr.

BondTrade day: 8 July 2020 2020 Settlement: 10 July 2020 2020July Total2020 TotalOutstanding amount
0,25% 15-11-202203,68019,96041,440
1,75% 15-11-20250060065,180
0,50% 15-11-2029020040,07085,350
4,50% 15-11-20390040129,640
0,25% 15-11-205202,32017,21017,210
0,10% 15-11-2030i0027015,255
T-bills4,9209,84042,56066,540
Total4,92016,040120,710

Issue of government securities, market value mio. DKK.

BondTrade day: 8 July 2020 2020 Settlement: 10 July 2020 2020July Total2020 TotalTarget
New issues of government securities by auction or tap06,31468,586125,000
New issues of government securities by switches0013,334
Issuance of T-bills (net), market value4,9429,87942,786

Published: 10-07-2020