08.11.24
Auction result of Treasury Bonds - RIKB 28 1115 - RIKB 35 0917
Series 
RIKB 28 1115
RIKB 35 0917
Settlement Date 
11/13/2024
11/13/2024
Total Amount Allocated (MM) 
4,930
4,375
All Bids Awarded At (Price / Yield) 
92.400
/
7.250
103.150
/
6.580
Total Number of Bids Received 
39
30
Total Amount of All Bids Received (MM) 
7,280
5,975
Total Number of Successful Bids 
26
23
Number of Bids Allocated in Full 
26
23
Lowest Price / Highest Yield Allocated 
92.400
/
7.250
103.150
/
6.580
Highest Price / Lowest Yield Allocated 
92.500
/
7.220
103.450
/
6.540
Lowest Price / Highest Yield Allocated in Full 
92.400
/
7.250
103.150
/
6.580
Weighted Average of Successful Bids (Price/Yield) 
92.464
/
7.230
103.282
/
6.560
Best Bid (Price / Yield) 
92.500
/
7.220
103.450
/
6.540
Worst Bid (Price / Yield) 
92.188
/
7.320
103.001
/
6.600
Weighted Average of All Bids Received (Price / Yield) 
92.415
/
7.250
103.226
/
6.570
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.48
1.37

Aðrar fréttir

Sep 11 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0318
Series RIKV 26 0318
ISIN IS0000038016
Maturity Date 03/18/2026
Auction Date 09/15/2025
Settlement Date 09/17/2025

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 number and with the Maturity Date 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.