Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 28 1115 - RIKS 37 0115

18.11.22
Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 28 1115 - RIKS 37 0115
Series 
RIKB 24 0415
RIKB 28 1115
RIKS 37 0115
Settlement Date 
11/23/2022
11/23/2022
11/23/2022
Total Amount Allocated (MM) 
3,800
1,200
1,355
All Bids Awarded At (Price / Yield) 
94.755
/
6.550
92.950
/
6.460
88.120
/
1.970
Total Number of Bids Received 
15
8
27
Total Amount of All Bids Received (MM) 
7,500
1,300
5,629
Total Number of Successful Bids 
9
7
11
Number of Bids Allocated in Full 
9
7
11
Lowest Price / Highest Yield Allocated 
94.755
/
6.550
92.950
/
6.460
88.120
/
1.970
Highest Price / Lowest Yield Allocated 
94.805
/
6.510
93.100
/
6.430
88.250
/
1.959
Lowest Price / Highest Yield Allocated in Full 
94.755
/
6.550
92.950
/
6.460
88.120
/
1.970
Weighted Average of Successful Bids (Price/Yield) 
94.771
/
6.540
93.013
/
6.440
88.173
/
1.966
Best Bid (Price / Yield) 
94.805
/
6.510
93.100
/
6.430
88.250
/
1.959
Worst Bid (Price / Yield) 
94.665
/
6.620
92.830
/
6.480
87.784
/
2.000
Weighted Average of All Bids Received (Price / Yield) 
94.732
/
6.570
92.999
/
6.450
88.032
/
1.978
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
100.00 %
Bid to Cover Ratio 
1.97
1.08
4.15
Til baka

Aðrar fréttir

Jul 09 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 1118 - RIKV 27 0120
Series RIKV 26 1118 RIKV 27 0120
ISIN IS0000039212 IS0000039501
Maturity Date 11/18/2026 01/20/2027
Auction Date 07/13/2026 07/13/2026
Settlement Date 07/15/2026 07/15/2026

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.
Jul 09 2026
Treasury Bonds
Issuance of Government bonds in exchange for non-marketable government debt

The Icelandic Treasury has issued Government bonds in exchange for outstanding non-marketable government debt. The accompanying table shows the nominal amounts issued by the Treasury and the nominal size of the bond series following the issuance:

Series:                           ISIN:                     Nominal issued:               Size of series:

RIKS 34 1016                IS0000037737        3,126,301,000 kr.              64,899,839,972 kr.

RIKS 36 0815                IS0000037729        9,315,166,800 kr.              68,315,165,302 kr.

RIKS 39 1115                IS0000037745        4,755,752,900 kr.              53,755,751,626 kr.

The Government bonds are subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for the bond series, which can be accessed on the Government Debt Management website, www.lanamal.is.