Quarterly Government Debt Management Prospect

30.06.20
Quarterly Government Debt Management Prospect

Third quarter 2020

  • In Q3, benchmark Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.[1]
  • The bonds that could conceivably be offered are all benchmark Treasury issues, plus RIKS 33 0321,[2] and market conditions will determine how much, if any, will be sold in each series.
  • Issuance of a new nominal bond maturing in 2023, originally to be issued next year, will be expedited, and market making is planned.

[1]The 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 Q3 Prospect 2020.pdf

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Aðrar fréttir

Mar 04 2026
Inflation-linked Treasury Bonds
Treasury Bond Auction Announcement - RIKS 29 0917 - RIKS 37 0115
Series RIKS 29 0917 RIKS 37 0115
ISIN IS0000037711 IS0000033793
Maturity Date 09/17/2029 01/15/2037
Auction Date 03/06/2026 03/06/2026
Settlement Date 03/11/2026 03/11/2026
10% addition 03/10/2026 03/10/2026

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.