03.11.23
Auction result of Treasury Bonds - RIKB 28 1115 - RIKS 37 0115
Series 
RIKB 28 1115
RIKS 37 0115
Settlement Date 
11/08/2023
11/08/2023
Total Amount Allocated (MM) 
5,100
2,394
All Bids Awarded At (Price / Yield) 
88.300
/
7.910
81.000
/
2.736
Total Number of Bids Received 
22
22
Total Amount of All Bids Received (MM) 
6,700
4,834
Total Number of Successful Bids 
18
13
Number of Bids Allocated in Full 
18
13
Lowest Price / Highest Yield Allocated 
88.300
/
7.910
81.000
/
2.736
Highest Price / Lowest Yield Allocated 
88.450
/
7.870
81.350
/
2.700
Lowest Price / Highest Yield Allocated in Full 
88.300
/
7.910
81.000
/
2.736
Weighted Average of Successful Bids (Price/Yield) 
88.374
/
7.890
81.154
/
2.720
Best Bid (Price / Yield) 
88.450
/
7.870
81.350
/
2.700
Worst Bid (Price / Yield) 
88.170
/
7.950
80.500
/
2.787
Weighted Average of All Bids Received (Price / Yield) 
88.341
/
7.900
80.959
/
2.740
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.31
2.02

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.