22.01.21
Auction result of Treasury Bonds - RIKS 33 0321 - RIKB 23 0515
Series 
RIKB 23 0515
RIKS 33 0321
Settlement Date 
01/27/2021
01/27/2021
Total Amount Allocated (MM) 
1,400
10,035
All Bids Awarded At (Price / Yield) 
99.325
/
1.800
123.022
/
0.980
Total Number of Bids Received 
7
68
Total Amount of All Bids Received (MM) 
1,400
13,535
Total Number of Successful Bids 
7
53
Number of Bids Allocated in Full 
7
53
Lowest Price / Highest Yield Allocated 
99.325
/
1.800
123.022
/
0.980
Highest Price / Lowest Yield Allocated 
99.440
/
1.750
123.810
/
0.919
Lowest Price / Highest Yield Allocated in Full 
99.325
/
1.800
123.022
/
0.980
Weighted Average of Successful Bids (Price/Yield) 
99.357
/
1.790
123.300
/
0.958
Best Bid (Price / Yield) 
99.440
/
1.750
123.810
/
0.919
Worst Bid (Price / Yield) 
99.325
/
1.800
122.636
/
1.010
Weighted Average of All Bids Received (Price / Yield) 
99.357
/
1.790
123.185
/
0.967
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.00
1.35

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.

Apr 08 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKB 35 0917
Series RIKB 26 1015 RIKB 35 0917
ISIN IS0000034874 IS0000035574
Maturity Date 10/15/2026 09/17/2035
Auction Date 04/10/2024 04/10/2024
Settlement Date 04/15/2024 04/15/2024
10% addition 04/12/2024 04/12/2024

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 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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.