News

Jul 28 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0215
Series RIKV 21 0215
ISIN IS0000032183
Maturity Date 02/15/2021
Auction Date 07/30/2020
Settlement Date 08/04/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bills must be received by the Central Bank before 14:00 on the Settlement Date, and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For further information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.

Events

Aug
10

Market Information

Aug
21

Auction of Treasury Bills

Aug
26

Central Bank Policy Rate

Non-indexed Change Price Yield
RIKB 21 0805 102.36 1.08
RIKB 22 1026 112.88 1.29
RIKB 25 0612 128.50 1.79
RIKB 28 1115 119.33 2.39
RIKB 31 0124 137.62 2.39
Indexed Change Price Yield
RIKS 21 0414 103.06 -0.70
RIKS 26 0216 110.35 -0.35
RIKS 30 0701 132.19 0.00
Data delayed by 15 min.