16.04.21 Auction result of Treasury Bonds - RIKB 23 0515 - RIKB 28 1115 - RIKS 33 0321 Series RIKB 23 0515 RIKB 28 1115 RIKS 33 0321 Settlement Date 04/21/2021 04/21/2021 04/21/2021 Total Amount Allocated (MM) 5,702 4,192 8,185 All Bids Awarded At (Price / Yield) 99.110 / 1.940 110.994 / 3.330 123.117 / 0.940 Total Number of Bids Received 22 28 46 Total Amount of All Bids Received (MM) 6,212 5,022 8,785 Total Number of Successful Bids 19 23 44 Number of Bids Allocated in Full 19 23 44 Lowest Price / Highest Yield Allocated 99.110 / 1.940 110.994 / 3.330 123.117 / 0.940 Highest Price / Lowest Yield Allocated 99.220 / 1.890 111.276 / 3.290 123.630 / 0.900 Lowest Price / Highest Yield Allocated in Full 99.110 / 1.940 110.994 / 3.330 123.117 / 0.940 Weighted Average of Successful Bids (Price/Yield) 99.181 / 1.910 111.121 / 3.310 123.354 / 0.921 Best Bid (Price / Yield) 99.220 / 1.890 111.276 / 3.290 123.630 / 0.900 Worst Bid (Price / Yield) 99.017 / 1.990 110.645 / 3.380 122.991 / 0.950 Weighted Average of All Bids Received (Price / Yield) 99.173 / 1.910 111.083 / 3.320 123.329 / 0.923 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % 100.00 % Bid to Cover Ratio 1.09 1.20 1.07 Til baka
Dec 10 2025 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 12 December 2025 since the target amount for the year has been reached.
Dec 03 2025 Treasury Bonds Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917 - Switch Auction Series RIKB 38 0215 RIKS 29 0917 ISIN IS0000037265 IS0000037711 Maturity Date 02/15/2038 09/17/2029 Auction Date 12/05/2025 12/05/2025 Settlement Date 12/10/2025 12/10/2025 Buyback issue RIKS 26 0216 Buyback price (clean) 98.9200 On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. The Treasury bonds will be delivered in electronic form on the Settlement Date. Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted. The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date. No fee is paid in relation to the purchase of RIKS 26 0216. Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds. For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.