News

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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 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. 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.

Events

CPI announcement

Mar
5

Auction of Treasury Bonds

Aug
5

Central Bank Policy Rate

Non-indexed Change Price Yield
RIKB 25 0612 98.84 9.08
RIKB 26 1015 96.31 8.43
RIKB 28 1115 89.90 7.70
RIKB 31 0124 96.00 7.26
RIKB 35 0917 100.96 6.87
RIKB 42 0217 79.55 6.46
Indexed Change Price Yield
RIKS 26 0216 96.61 3.46
RIKS 30 0701 102.03 2.89
RIKS 33 0321 102.25 2.71
RIKS 37 0115 85.10 2.37
Data delayed by 15 min.