12.10.26
Auction result of Treasury Bills - RIKV 27 0120 - RIKV 27 0721
Series 
RIKV 27 0120
RIKV 27 0721
Settlement Date 
10/14/2026
10/14/2026
Total Amount Allocated (MM) 
17,300
12,200
All Bids Awarded At (Price / Simple interest) 
97.830
/
8.148
94.060
/
8.119
Total Number of Bids Received 
13
21
Total Amount of All Bids Received (MM) 
22,900
27,450
Total Number of Successful Bids 
7
11
Number of Bids Allocated in Full 
7
11
Lowest Price / Highest Simple Interest Allocated 
97.830
/
8.148
94.060
/
8.119
Highest Price / Lowest Simple Interest Allocated 
97.869
/
7.999
94.177
/
7.950
Lowest Price / Highest Simple Interest Allocated in Full 
97.830
/
8.148
94.060
/
8.119
Weighted Average of Successful Bids (Price/Simple Interest) 
97.832
/
8.141
94.105
/
8.054
Best Bid (Price / Simple Interest) 
97.869
/
7.999
94.177
/
7.950
Worst Bid (Price / Simple Interest) 
97.798
/
8.271
93.957
/
8.269
Weighted Average of All Bids Received (Price / Simple Interest) 
97.827
/
8.160
94.047
/
8.138
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.32
2.25

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.