19.02.21
Auction result of Treasury Bonds - RIKB 28 1115 - RIKS 30 0701
Series 
RIKB 28 1115
RIKS 30 0701
Settlement Date 
02/24/2021
02/24/2021
Total Amount Allocated (MM) 
780
2,360
All Bids Awarded At (Price / Yield) 
111.482
/
3.290
123.607
/
0.640
Total Number of Bids Received 
8
16
Total Amount of All Bids Received (MM) 
1,760
3,160
Total Number of Successful Bids 
4
13
Number of Bids Allocated in Full 
4
11
Lowest Price / Highest Yield Allocated 
111.482
/
3.290
123.607
/
0.640
Highest Price / Lowest Yield Allocated 
111.770
/
3.250
124.018
/
0.600
Lowest Price / Highest Yield Allocated in Full 
111.482
/
3.290
123.608
/
0.640
Weighted Average of Successful Bids (Price/Yield) 
111.529
/
3.280
123.727
/
0.628
Best Bid (Price / Yield) 
111.770
/
3.250
124.018
/
0.600
Worst Bid (Price / Yield) 
111.220
/
3.330
123.403
/
0.660
Weighted Average of All Bids Received (Price / Yield) 
111.428
/
3.300
123.681
/
0.633
Percentage Partial Allocation (Approximate) 
100.00 %
30.77 %
Bid to Cover Ratio 
2.26
1.34

Aðrar fréttir

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.