18.03.22
Auction result of Treasury Bonds - RIKS 26 0216 - RIKS 37 0115
Series 
RIKS 26 0216
RIKS 37 0115
Settlement Date 
03/23/2022
03/23/2022
Total Amount Allocated (MM) 
4,640
2,510
All Bids Awarded At (Price / Yield) 
108.550
/
-0.655
103.208
/
0.770
Total Number of Bids Received 
25
17
Total Amount of All Bids Received (MM) 
4,920
3,310
Total Number of Successful Bids 
23
12
Number of Bids Allocated in Full 
23
12
Lowest Price / Highest Yield Allocated 
108.550
/
-0.655
103.208
/
0.770
Highest Price / Lowest Yield Allocated 
108.790
/
-0.712
103.550
/
0.746
Lowest Price / Highest Yield Allocated in Full 
108.550
/
-0.655
103.208
/
0.770
Weighted Average of Successful Bids (Price/Yield) 
108.690
/
-0.688
103.320
/
0.762
Best Bid (Price / Yield) 
108.790
/
-0.712
103.550
/
0.746
Worst Bid (Price / Yield) 
103.208
/
0.665
102.784
/
0.800
Weighted Average of All Bids Received (Price / Yield) 
108.464
/
-0.634
103.247
/
0.767
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.06
1.32

Aðrar fréttir

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.