Auction result of Treasury Bills - RIKV 24 0619 - RIKV 24 0918

18.03.24
Auction result of Treasury Bills - RIKV 24 0619 - RIKV 24 0918
Series 
RIKV 24 0619
RIKV 24 0918
Settlement Date 
03/20/2024
03/20/2024
Total Amount Allocated (MM) 
17,500
14,588
All Bids Awarded At (Price / Simple interest) 
97.655
/
9.500
95.417
/
9.501
Total Number of Bids Received 
14
27
Total Amount of All Bids Received (MM) 
23,500
33,478
Total Number of Successful Bids 
12
16
Number of Bids Allocated in Full 
12
16
Lowest Price / Highest Simple Interest Allocated 
97.655
/
9.500
95.417
/
9.501
Highest Price / Lowest Simple Interest Allocated 
97.706
/
9.288
95.560
/
9.190
Lowest Price / Highest Simple Interest Allocated in Full 
97.655
/
9.500
95.417
/
9.501
Weighted Average of Successful Bids (Price/Simple Interest) 
97.668
/
9.446
95.449
/
9.431
Best Bid (Price / Simple Interest) 
97.706
/
9.288
95.560
/
9.190
Worst Bid (Price / Simple Interest) 
97.643
/
9.549
95.330
/
9.690
Weighted Average of All Bids Received (Price / Simple Interest) 
97.662
/
9.471
95.403
/
9.531
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.34
2.29
Til baka

Aðrar fréttir

Jun 10 2025
Treasury Bonds
New Government bond series

The Icelandic Treasury will issue nine new Government bond series in connection with the settlement of ÍL Fund (formerly the Housing Financing Fund). The following nominal amounts will be issued:

Series:                         ISIN:                           Nominal value:

RIKS 29 0917               IS0000037711             67,000,000,000 kr.

RIKS 34 1016               IS0000037737             60,353,539,382 kr.

RIKS 36 0815               IS0000037729             59,000,000,000 kr.

RIKS 39 1115               IS0000037745             49,000,000,000 kr.

RIKS 41 0815               IS0000037760             50,000,000,000 kr.

RIKS 44 1017               IS0000037778             50,313,049,596 kr.

RIKS 47 1115               IS0000037786             48,000,000,000 kr.

RIKS 50 0915               IS0000037794             47,000,000,000 kr.

RIKB 32 1015               IS0000037752             56,000,000,000 kr.

The Government bonds will be subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for each bond series, which can be accessed on the Government Debt Management website, www.lanamal.is. Issuance in the above-mentioned bond series related to the winding-up of ÍL Fund may be carried out in a manner other than that described in Article 3 of the General terms and conditions for Icelandic Government bonds, dated 5 June 2025.