Quarterly Government Debt Management Prospect

31.03.20
Quarterly Government Debt Management Prospect

Second quarter 2020

  • In Q2, benchmark Treasury bonds will be offered for sale in the amount of 30-40 b.kr. market value.1
  • The series that may possibly be offered are RIKB 21 0805, RIKB 25 0612, RIKS 26 0216, RIKB 28 1115, and RIKS 33 0321.2 Market conditions will determine whether the bonds in question will be sold, and if so, how much in each series.

1The sale price or market value refers to the clean price plus accrued indexation; i.e., with indexation but without accrued interest.

2 Note that this series is not part of the benchmark system and will not be subject to market making.

GDM Q2 Prospect 2020.pdf

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Aðrar fréttir

Jul 15 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917
Series RIKB 38 0215 RIKS 29 0917
ISIN IS0000037265 IS0000037711
Maturity Date 02/15/2038 09/17/2029
Auction Date 07/17/2026 07/17/2026
Settlement Date 07/22/2026 07/22/2026
10% addition 07/21/2026 07/21/2026

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.
Jul 09 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 1118 - RIKV 27 0120
Series RIKV 26 1118 RIKV 27 0120
ISIN IS0000039212 IS0000039501
Maturity Date 11/18/2026 01/20/2027
Auction Date 07/13/2026 07/13/2026
Settlement Date 07/15/2026 07/15/2026

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.