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

May 31 2023
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKS 37 0115
Series RIKB 26 1015 RIKS 37 0115
ISIN IS0000034874 IS0000033793
Maturity Date 10/15/2026 01/15/2037
Auction Date 06/02/2023 06/02/2023
Settlement Date 06/07/2023 06/07/2023
10% addition 06/06/2023 06/06/2023

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.

Treasury Bond Auction Announcement - RIKB 28 1115
Series RIKB 28 1115
ISIN IS0000028249
Maturity Date 11/15/2028
Auction Date 05/26/2023
Settlement Date 05/31/2023
10% addition 05/30/2023

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 number and with the Maturity Date 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.