News

Treasury Bond Auction Announcement - Exchange Auction - RIKB 22 1026
Series RIKB 22 1026
ISIN IS0000020717
Maturity Date 10/26/2022
Auction Date 03/05/2021
Settlement Date 03/10/2021
 
Buyback issue RIKB 21 0805
Buyback price (clean) 100.9500

On the Auction Date, between 13:30 a.m. and 14:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date 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.

The value of the buyback issue, together with accrued interest and indexation, will constitute payment for the new issued bonds.

No special compensation is paid in relations to purchase of RIKB 21 0805

It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price.

For further information, please refer to the Government Debt Management website, i.e. for 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

Mar
9

Market Information

Mar
19

Auction of Treasury Bonds

Mar
24

Central Bank Policy Rate

Non-indexed Change Price Yield
RIKB 21 0805 100.91 1.24
RIKB 22 1026 109.10 1.55
RIKB 23 0515 99.21 1.87
RIKB 25 0612 121.53 2.59
RIKB 28 1115 111.10 3.34
RIKB 31 0124 123.80 3.59
Indexed Change Price Yield
RIKS 21 0414 100.47 -0.93
RIKS 26 0216 108.13 -0.14
RIKS 30 0701 123.20 0.67
RIKS 33 0321 121.55 1.08
Data delayed by 15 min.