02.06.23
Auction result of Treasury Bonds - RIKB 26 1015 - RIKS 37 0115
Series 
RIKB 26 1015
RIKS 37 0115
Settlement Date 
06/07/2023
06/07/2023
Total Amount Allocated (MM) 
3,163
4,835
All Bids Awarded At (Price / Yield) 
95.900
/
8.170
88.547
/
1.967
Total Number of Bids Received 
20
20
Total Amount of All Bids Received (MM) 
3,663
5,985
Total Number of Successful Bids 
15
12
Number of Bids Allocated in Full 
15
12
Lowest Price / Highest Yield Allocated 
95.900
/
8.170
88.547
/
1.967
Highest Price / Lowest Yield Allocated 
96.040
/
8.120
89.050
/
1.922
Lowest Price / Highest Yield Allocated in Full 
95.900
/
8.170
88.547
/
1.967
Weighted Average of Successful Bids (Price/Yield) 
95.973
/
8.150
88.660
/
1.957
Best Bid (Price / Yield) 
96.040
/
8.120
89.050
/
1.922
Worst Bid (Price / Yield) 
95.790
/
8.210
88.187
/
2.000
Weighted Average of All Bids Received (Price / Yield) 
95.954
/
8.150
88.594
/
1.963
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.16
1.24

Aðrar fréttir

Sep 16 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 50 0915
Series RIKB 38 0215 RIKS 50 0915
ISIN IS0000037265 IS0000037794
Maturity Date 02/15/2038 09/15/2050
Auction Date 09/18/2026 09/18/2026
Settlement Date 09/23/2026 09/23/2026
10% addition 09/22/2026 09/22/2026

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.

Sep 10 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 1216 - RIKV 27 0317
Series RIKV 26 1216 RIKV 27 0317
ISIN IS0000039394 IS0000039659
Maturity Date 12/16/2026 03/17/2027
Auction Date 09/14/2026 09/14/2026
Settlement Date 09/16/2026 09/16/2026

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.

Please note that the Treasury bill RIKV 27 0317 will be registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 26 1216 is registered at Nasdaq CSD.

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