22.10.21
Auction result of Treasury Bonds - RIKB 25 0612 - RIKS 26 0216
Series 
RIKB 25 0612
RIKS 26 0216
Settlement Date 
10/27/2021
10/27/2021
Total Amount Allocated (MM) 
343
1,000
All Bids Awarded At (Price / Yield) 
115.400
/
3.400
108.220
/
-0.389
Total Number of Bids Received 
6
9
Total Amount of All Bids Received (MM) 
1,043
1,100
Total Number of Successful Bids 
2
8
Number of Bids Allocated in Full 
2
8
Lowest Price / Highest Yield Allocated 
115.400
/
3.400
108.220
/
-0.389
Highest Price / Lowest Yield Allocated 
115.435
/
3.390
108.500
/
-0.450
Lowest Price / Highest Yield Allocated in Full 
115.400
/
3.400
108.220
/
-0.389
Weighted Average of Successful Bids (Price/Yield) 
115.431
/
3.390
108.363
/
-0.420
Best Bid (Price / Yield) 
115.435
/
3.390
108.500
/
-0.450
Worst Bid (Price / Yield) 
115.165
/
3.470
108.200
/
-0.384
Weighted Average of All Bids Received (Price / Yield) 
115.304
/
3.430
108.348
/
-0.417
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
3.04
1.10

Aðrar fréttir

Jan 21 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 28 1115 - RIKS 37 0115
Series RIKB 28 1115 RIKS 37 0115
ISIN IS0000028249 IS0000033793
Maturity Date 11/15/2028 01/15/2037
Auction Date 01/23/2026 01/23/2026
Settlement Date 01/28/2026 01/28/2026
10% addition 01/27/2026 01/27/2026

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.