Auction result of Treasury Bonds - RIKB 24 0415

07.05.21
Auction result of Treasury Bonds - RIKB 24 0415
Series 
RIKB 24 0415
Settlement Date 
05/12/2021
Total Amount Allocated (MM) 
6,950
All Bids Awarded At (Price / Yield) 
99.581
/
2.650
Total Number of Bids Received 
26
Total Amount of All Bids Received (MM) 
10,150
Total Number of Successful Bids 
11
Number of Bids Allocated in Full 
11
Lowest Price / Highest Yield Allocated 
99.581
/
2.650
Highest Price / Lowest Yield Allocated 
99.720
/
2.600
Lowest Price / Highest Yield Allocated in Full 
99.581
/
2.650
Weighted Average of Successful Bids (Price/Yield) 
99.651
/
2.620
Best Bid (Price / Yield) 
99.720
/
2.600
Worst Bid (Price / Yield) 
98.890
/
2.900
Weighted Average of All Bids Received (Price / Yield) 
99.561
/
2.660
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.46

Market making with the series will begin on 14. May 2021.

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Aðrar fréttir

Nov 05 2025
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 11/07/2025 11/07/2025
Settlement Date 11/12/2025 11/12/2025
10% addition 11/11/2025 11/11/2025

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.