News

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917
Series RIKB 27 0415 RIKB 35 0917
ISIN IS0000036291 IS0000035574
Maturity Date 04/15/2027 09/17/2035
Auction Date 01/24/2025 01/24/2025
Settlement Date 01/29/2025 01/29/2025
10% addition 01/28/2025 01/28/2025

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.

Events

Jan
30

CPI announcement

30.1.2025 00:00:00
Feb
5

Central Bank Policy Rate

5.2.2025 00:00:00
Feb
7

Auction of Treasury Bonds

7.2.2025 00:00:00
Non-indexed Change Price Yield
RIKB 25 0612 99.74 8.52
RIKB 26 1015 98.44 7.73
RIKB 27 0415 100.51 7.71
RIKB 28 1115 92.74 7.25
RIKB 31 0124 97.88 6.94
RIKB 35 0917 101.90 6.74
RIKB 42 0217 79.28 6.55
Indexed Change Price Yield
RIKS 26 0216 96.95 4.53
RIKS 30 0701 101.45 2.95
RIKS 33 0321 101.30 2.82
RIKS 37 0115 83.91 2.58
Data delayed by 15 min.