08.01.21
Auction result of Treasury Bonds - RIKS 26 0216 - RIKB 28 1115
Series 
RIKB 28 1115
RIKS 26 0216
Settlement Date 
01/13/2021
01/13/2021
Total Amount Allocated (MM) 
5,800
3,150
All Bids Awarded At (Price / Yield) 
114.000
/
2.970
107.730
/
-0.017
Total Number of Bids Received 
24
20
Total Amount of All Bids Received (MM) 
6,950
4,150
Total Number of Successful Bids 
20
15
Number of Bids Allocated in Full 
20
15
Lowest Price / Highest Yield Allocated 
114.000
/
2.970
107.730
/
-0.017
Highest Price / Lowest Yield Allocated 
114.320
/
2.930
107.870
/
-0.043
Lowest Price / Highest Yield Allocated in Full 
114.000
/
2.970
107.730
/
-0.017
Weighted Average of Successful Bids (Price/Yield) 
114.198
/
2.940
107.773
/
-0.025
Best Bid (Price / Yield) 
114.320
/
2.930
107.870
/
-0.043
Worst Bid (Price / Yield) 
113.778
/
3.000
107.670
/
-0.006
Weighted Average of All Bids Received (Price / Yield) 
114.139
/
2.950
107.754
/
-0.022
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.20
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.