12.08.22
Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 28 1115
Series 
RIKB 24 0415
RIKB 28 1115
Settlement Date 
08/17/2022
08/17/2022
Total Amount Allocated (MM) 
4,415
1,010
All Bids Awarded At (Price / Yield) 
94.130
/
6.320
95.550
/
5.870
Total Number of Bids Received 
20
12
Total Amount of All Bids Received (MM) 
4,965
1,370
Total Number of Successful Bids 
16
8
Number of Bids Allocated in Full 
16
8
Lowest Price / Highest Yield Allocated 
94.130
/
6.320
95.550
/
5.870
Highest Price / Lowest Yield Allocated 
94.180
/
6.290
95.745
/
5.830
Lowest Price / Highest Yield Allocated in Full 
94.130
/
6.320
95.550
/
5.870
Weighted Average of Successful Bids (Price/Yield) 
94.166
/
6.300
95.604
/
5.860
Best Bid (Price / Yield) 
94.180
/
6.290
95.745
/
5.830
Worst Bid (Price / Yield) 
94.092
/
6.350
95.382
/
5.900
Weighted Average of All Bids Received (Price / Yield) 
94.161
/
6.300
95.561
/
5.860
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.12
1.36

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKB 38 0215
Series RIKB 28 1115 RIKB 38 0215
ISIN IS0000028249 IS0000037265
Maturity Date 11/15/2028 02/15/2038
Auction Date 02/20/2026 02/20/2026
Settlement Date 02/25/2026 02/25/2026
10% addition 02/24/2026 02/24/2026

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