Issuance of government securities

DAILY UPDATE: ISSUANCE OF GOVERNMENT SECURITIES

17 October 2018 2018

Issue of government securities

BondTrade day: 16 October 2018 2018 Settlement: 18 October 2018 2018October Total2018 TotalOutstanding amount
0,25% 15-11-202001,50016,93047,615
1,50% 15-11-202305004,21054,375
0,50% 15-11-202703,70031,31580,415
4,50% 15-11-2039002,125130,795
0,10% 15-11-2030i0010,91010,910
T-bills03,360-8,28024,460
Total09,06057,210

Issue of government securities, market value mio. DKK.

BondTrade day: 16 October 2018 2018 Settlement: 18 October 2018 2018October Total2018 TotalTarget
New issues of government securities by auction or tap03,77452,63965,000
New issues of government securities by switches02,01815,901
Issuance of T-bills (net), market value03,369-8,162

Published: 17-10-2018