News

Dec 12 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0319 - RIKV 25 0716
Series RIKV 25 0319 RIKV 25 0716
ISIN IS0000036721 IS0000037117
Maturity Date 03/19/2025 07/16/2025
Auction Date 12/16/2024 12/16/2024
Settlement Date 12/18/2024 12/18/2024

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917 - Switch Auction
Series RIKB 27 0415 RIKB 35 0917
ISIN IS0000036291 IS0000035574
Maturity Date 04/15/2027 09/17/2035
Auction Date 12/13/2024 12/13/2024
Settlement Date 12/18/2024 12/18/2024
 
Buyback issue RIKB 25 0612  
Buyback price (clean) 99.6900  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted.

The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date.

No fee is paid in relation to the purchase of RIKB 25 0612.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

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

Events

Auction of Treasury Bills

CPI announcement

Non-indexed Change Price Yield
RIKB 25 0612 99.66 8.57
RIKB 26 1015 98.08 7.90
RIKB 27 0415 100.26 7.84
RIKB 28 1115 92.30 7.33
RIKB 31 0124 97.81 6.95
RIKB 35 0917 103.35 6.55
RIKB 42 0217 80.35 6.42
Indexed Change Price Yield
RIKS 26 0216 96.46 4.68
RIKS 30 0701 102.60 2.74
RIKS 33 0321 102.40 2.67
RIKS 37 0115 84.40 2.51
Data delayed by 15 min.