24.03.23
Auction result of Treasury Bonds - RIKB 31 0124
Series 
RIKB 31 0124
Settlement Date 
03/29/2023
Total Amount Allocated (MM) 
2,345
All Bids Awarded At (Price / Yield) 
96.953
/
7.010
Total Number of Bids Received 
20
Total Amount of All Bids Received (MM) 
2,945
Total Number of Successful Bids 
16
Number of Bids Allocated in Full 
16
Lowest Price / Highest Yield Allocated 
96.953
/
7.010
Highest Price / Lowest Yield Allocated 
97.200
/
6.970
Lowest Price / Highest Yield Allocated in Full 
96.953
/
7.010
Weighted Average of Successful Bids (Price/Yield) 
97.085
/
6.990
Best Bid (Price / Yield) 
97.200
/
6.970
Worst Bid (Price / Yield) 
96.700
/
7.060
Weighted Average of All Bids Received (Price / Yield) 
97.027
/
7.000
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.26

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215
Series RIKB 27 0415 RIKB 38 0215
ISIN IS0000036291 IS0000037265
Maturity Date 04/15/2027 02/15/2038
Auction Date 05/09/2025 05/09/2025
Settlement Date 05/14/2025 05/14/2025
10% addition 05/13/2025 05/13/2025

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

Apr 10 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0716 - RIKV 25 1015
Series RIKV 25 0716 RIKV 25 1015
ISIN IS0000037117 IS0000037448
Maturity Date 07/16/2025 10/15/2025
Auction Date 04/14/2025 04/14/2025
Settlement Date 04/16/2025 04/16/2025

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.