News

Dec 02 2020
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 23 0515 - RIKB 25 0612 - RIKS 33 0321
Series RIKB 23 0515 RIKB 25 0612 RIKS 33 0321
ISIN IS0000032191 IS0000019321 IS0000021251
Maturity Date 05/15/2023 06/12/2025 03/21/2033
Auction Date 12/04/2020 12/04/2020 12/04/2020
Settlement Date 12/09/2020 12/09/2020 12/09/2020
10% addition 12/08/2020 12/08/2020 12/08/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the Bonds will be delivered in electronic form on the same day. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%.

Further reference is made to the description of the Treasury bond and the General Terms of Auction for Treasury bonds on the Government Debt Management website.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Nov 25 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0517 - RIKV 21 0915
Series RIKV 21 0517 RIKV 21 0915
ISIN IS0000032381 IS0000032316
Maturity Date 05/17/2021 09/15/2021
Auction Date 11/27/2020 11/27/2020
Settlement Date 12/01/2020 12/01/2020

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 numbers and with the Maturity Dates 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 additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Events

Dec
4

Auction of Treasury Bonds

Dec
9

Market Information

Dec
18

Auction of Treasury Bonds

Non-indexed Change Price Yield
RIKB 21 0805 101.65 0.98
RIKB 22 1026 110.88 1.36
RIKB 23 0515 99.55 1.69
RIKB 25 0612 124.00 2.33
RIKB 28 1115 114.45 2.93
RIKB 31 0124 129.30 3.09
Indexed Change Price Yield
RIKS 21 0414 101.37 -0.10
RIKS 26 0216 107.43 0.07
RIKS 30 0701 123.83 0.67
RIKS 33 0321 123.40 0.97
Data delayed by 15 min.