Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 42 0217

08.07.22
Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 42 0217
Series 
RIKB 24 0415
RIKB 42 0217
Settlement Date 
07/13/2022
07/13/2022
Total Amount Allocated (MM) 
3,243
2,650
All Bids Awarded At (Price / Yield) 
94.004
/
6.200
90.990
/
5.240
Total Number of Bids Received 
15
15
Total Amount of All Bids Received (MM) 
3,443
2,900
Total Number of Successful Bids 
14
13
Number of Bids Allocated in Full 
14
13
Lowest Price / Highest Yield Allocated 
94.004
/
6.200
90.990
/
5.240
Highest Price / Lowest Yield Allocated 
94.090
/
6.140
91.500
/
5.200
Lowest Price / Highest Yield Allocated in Full 
94.004
/
6.200
90.990
/
5.240
Weighted Average of Successful Bids (Price/Yield) 
94.037
/
6.180
91.171
/
5.230
Best Bid (Price / Yield) 
94.090
/
6.140
91.500
/
5.200
Worst Bid (Price / Yield) 
93.990
/
6.210
90.701
/
5.270
Weighted Average of All Bids Received (Price / Yield) 
94.035
/
6.180
91.142
/
5.230
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.06
1.09
Til baka

Aðrar fréttir

Nov 13 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0318 - RIKV 26 0520
Series RIKV 26 0318 RIKV 26 0520
ISIN IS0000038016 IS0000038487
Maturity Date 03/18/2026 05/20/2026
Auction Date 11/17/2025 11/17/2025
Settlement Date 11/19/2025 11/19/2025

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.