News

Oct 26 2021
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 1215 - RIKV 22 0215
Series RIKV 21 1215 RIKV 22 0215
ISIN IS0000033512 IS0000033256
Maturity Date 12/15/2021 02/15/2022
Auction Date 10/28/2021 10/28/2021
Settlement Date 11/01/2021 11/01/2021

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

Oct
28

Auction of Treasury Bills

Nov
5

Auction of Treasury Bonds

Nov
9

Market Information

Non-indexed Change Price Yield
RIKB 22 1026 104.62 2.48
RIKB 23 0515 97.78 2.99
RIKB 24 0415 98.00 3.36
RIKB 25 0612 115.00 3.51
RIKB 28 1115 106.45 3.93
RIKB 31 0124 118.50 4.06
Indexed Change Price Yield
RIKS 26 0216 108.01 -0.34
RIKS 30 0701 123.20 0.51
RIKS 33 0321 124.66 0.74
Data delayed by 15 min.