News

Nov 24 2022
Treasury Bills
Treasury Bill Auction Announcement - RIKV 23 0215 - RIKV 23 0419
Series RIKV 23 0215 RIKV 23 0419
ISIN IS0000034718 IS0000034726
Maturity Date 02/15/2023 04/19/2023
Auction Date 11/28/2022 11/28/2022
Settlement Date 11/30/2022 11/30/2022

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.

Please note that the Treasury bill RIKV 23 0419 is registered electronically at Verðbréfamiðstöð Íslands hf. (VBM) central securities depository. The Treasury bill RIKV 23 0215 will be registered at Nasdaq CSD.

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

Nov
29

CPI announcement

Dec
2

Auction of Treasury Bonds

Dec
9

Market Information

Non-indexed Change Price Yield
RIKB 23 0515 97.85 6.39
RIKB 24 0415 94.86 6.51
RIKB 25 0612 103.37 6.49
RIKB 28 1115 93.14 6.42
RIKB 31 0124 100.75 6.37
RIKB 42 0217 80.67 6.25
Indexed Change Price Yield
RIKS 26 0216 98.62 1.95
RIKS 30 0701 109.11 1.95
RIKS 33 0321 109.85 1.94
RIKS 37 0115 88.35 1.95
Data delayed by 15 min.