News

Apr 14 2021
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 23 0515 - RIKB 28 1115 - RIKS 33 0321
Series RIKB 23 0515 RIKB 28 1115 RIKS 33 0321
ISIN IS0000032191 IS0000028249 IS0000021251
Maturity Date 05/15/2023 11/15/2028 03/21/2033
Auction Date 04/16/2021 04/16/2021 04/16/2021
Settlement Date 04/21/2021 04/21/2021 04/21/2021
10% addition 04/20/2021 04/20/2021 04/20/2021

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

Apr
29

Auction of Treasury Bills

Apr
29

CPI announcement

May
7

Auction of Treasury Bonds

Non-indexed Change Price Yield
RIKB 21 0805 100.68 1.15
RIKB 22 1026 108.39 1.60
RIKB 23 0515 99.00 2.00
RIKB 25 0612 121.22 2.54
RIKB 28 1115 110.81 3.36
RIKB 31 0124 123.80 3.57
Indexed Change Price Yield
RIKS 26 0216 107.90 -0.13
RIKS 30 0701 124.60 0.51
RIKS 33 0321 123.00 0.95
Data delayed by 15 min.