With reference to press release from ÍL Fund and the Ministry of Fin. concerning ÍL Fund

10.03.25
With reference to press release from ÍL Fund and the Ministry of Fin. concerning ÍL Fund

Government Debt Management announces the following change to its annual Prospect for 2025. The current plan is to issue a new inflation-indexed bond series maturing in 2044, with plans for market making. Instead, an inflation-indexed bond maturing in 2050 with planned market making will be issued this year.

Til baka

Aðrar fréttir

Sep 03 2025
Nominal Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215 - Switch Auction or Cash
Series RIKB 27 0415 RIKB 38 0215
ISIN IS0000036291 IS0000037265
Maturity Date 04/15/2027 02/15/2038
Auction Date 09/05/2025 09/05/2025
Settlement Date 09/10/2025 09/10/2025
10% addition 09/09/2025 09/09/2025
 
Buyback issue RIKS 26 0216  
Buyback price (clean) 97.7400  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price.

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest and indexation (i.e. dirty price).

No fee is paid in relation to the purchase of RIKS 26 0216.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.
Aug 20 2025
Inflation-linked Treasury Bonds
Treasury Bond Auction Announcement - RIKS 29 0917 - Switch Auction or Cash payment
Series RIKS 29 0917
ISIN IS0000037711
Maturity Date 09/17/2029
Auction Date 08/22/2025
Settlement Date 08/27/2025
10% addition 08/26/2025
 
Buyback issue RIKS 26 0216
Buyback price (clean) 97.9900

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price.

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest and indexation (i.e. dirty price).

No fee is paid in relation to the purchase of RIKS 26 0216.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.