News

Jul 17 2024
Treasury Bonds
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 07/19/2024 07/19/2024
Settlement Date 07/24/2024 07/24/2024
10% addition 07/23/2024 07/23/2024

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.

Jul 11 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0918 - RIKV 25 0115
Series RIKV 24 0918 RIKV 25 0115
ISIN IS0000036200 IS0000036572
Maturity Date 09/18/2024 01/15/2025
Auction Date 07/15/2024 07/15/2024
Settlement Date 07/17/2024 07/17/2024

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.

Events

CPI announcement

Sep
8

Market Information

Sep
8

Auction of Treasury Bonds

Non-indexed Change Price Yield
RIKB 25 0612 98.91 9.29
RIKB 26 1015 96.13 8.71
RIKB 27 0415 98.76 8.50
RIKB 28 1115 90.00 7.81
RIKB 31 0124 95.86 7.31
RIKB 35 0917 100.60 6.92
RIKB 42 0217 78.50 6.60
Indexed Change Price Yield
RIKS 26 0216 95.38 4.62
RIKS 30 0701 100.55 3.15
RIKS 33 0321 100.95 2.87
RIKS 37 0115 83.20 2.59
Data delayed by 15 min.