23.10.20
Auction result of Treasury Bonds - RIKB 22 1026 - RIKS 26 0216
Series 
RIKB 22 1026
RIKS 26 0216
Settlement Date 
10/28/2020
10/28/2020
Total Amount Allocated (MM) 
3,295
2,486
All Bids Awarded At (Price / Yield) 
110.715
/
1.740
107.750
/
0.037
Total Number of Bids Received 
6
8
Total Amount of All Bids Received (MM) 
3,295
2,586
Total Number of Successful Bids 
6
7
Number of Bids Allocated in Full 
6
7
Lowest Price / Highest Yield Allocated 
110.715
/
1.740
107.750
/
0.037
Highest Price / Lowest Yield Allocated 
110.840
/
1.680
108.258
/
-0.054
Lowest Price / Highest Yield Allocated in Full 
110.715
/
1.740
107.750
/
0.037
Weighted Average of Successful Bids (Price/Yield) 
110.736
/
1.730
107.802
/
0.028
Best Bid (Price / Yield) 
110.840
/
1.680
108.258
/
-0.054
Worst Bid (Price / Yield) 
110.715
/
1.740
107.622
/
0.060
Weighted Average of All Bids Received (Price / Yield) 
110.736
/
1.730
107.795
/
0.029
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.00
1.04

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.