Auction result of Treasury Bonds - RIKB 29 0416 - RIKB 38 0215

09.10.26
Auction result of Treasury Bonds - RIKB 29 0416 - RIKB 38 0215
Series 
RIKB 29 0416
RIKB 38 0215
Settlement Date 
10/14/2026
10/14/2026
Total Amount Allocated (MM) 
20,798
8,660
All Bids Awarded At (Price / Yield) 
99.790
/
7.810
96.400
/
6.960
Total Number of Bids Received 
45
38
Total Amount of All Bids Received (MM) 
24,248
9,910
Total Number of Successful Bids 
35
28
Number of Bids Allocated in Full 
35
28
Lowest Price / Highest Yield Allocated 
99.790
/
7.810
96.400
/
6.960
Highest Price / Lowest Yield Allocated 
99.950
/
7.740
96.540
/
6.940
Lowest Price / Highest Yield Allocated in Full 
99.790
/
7.810
96.400
/
6.960
Weighted Average of Successful Bids (Price/Yield) 
99.868
/
7.780
96.481
/
6.950
Best Bid (Price / Yield) 
99.950
/
7.740
96.540
/
6.940
Worst Bid (Price / Yield) 
99.690
/
7.860
96.274
/
6.980
Weighted Average of All Bids Received (Price / Yield) 
99.851
/
7.780
96.461
/
6.950
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.17
1.14
Til baka

Aðrar fréttir

Oct 08 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 27 0120 - RIKV 27 0721
Series RIKV 27 0120 RIKV 27 0721
ISIN IS0000039501 IS0000039741
Maturity Date 01/20/2027 07/21/2027
Auction Date 10/12/2026 10/12/2026
Settlement Date 10/14/2026 10/14/2026

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