Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115

06.12.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115
Series 
RIKB 27 0415
RIKS 37 0115
Settlement Date 
12/11/2024
12/11/2024
Total Amount Allocated (MM) 
8,065
2,149
All Bids Awarded At (Price / Yield) 
100.500
/
7.730
84.600
/
2.490
Total Number of Bids Received 
23
7
Total Amount of All Bids Received (MM) 
9,565
2,349
Total Number of Successful Bids 
20
6
Number of Bids Allocated in Full 
20
6
Lowest Price / Highest Yield Allocated 
100.500
/
7.730
84.600
/
2.490
Highest Price / Lowest Yield Allocated 
100.660
/
7.650
84.780
/
2.471
Lowest Price / Highest Yield Allocated in Full 
100.500
/
7.730
84.600
/
2.490
Weighted Average of Successful Bids (Price/Yield) 
100.580
/
7.690
84.711
/
2.478
Best Bid (Price / Yield) 
100.660
/
7.650
84.780
/
2.471
Worst Bid (Price / Yield) 
100.450
/
7.750
84.508
/
2.500
Weighted Average of All Bids Received (Price / Yield) 
100.561
/
7.700
84.694
/
2.480
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.19
1.09
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.