10.01.25 Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917 Series RIKB 27 0415 RIKB 35 0917 Settlement Date 01/15/2025 01/15/2025 Total Amount Allocated (MM) 6,748 6,122 All Bids Awarded At (Price / Yield) 100.660 / 7.640 102.970 / 6.600 Total Number of Bids Received 37 32 Total Amount of All Bids Received (MM) 8,748 6,872 Total Number of Successful Bids 31 27 Number of Bids Allocated in Full 31 27 Lowest Price / Highest Yield Allocated 100.660 / 7.640 102.970 / 6.600 Highest Price / Lowest Yield Allocated 100.870 / 7.540 103.350 / 6.550 Lowest Price / Highest Yield Allocated in Full 100.660 / 7.640 102.970 / 6.600 Weighted Average of Successful Bids (Price/Yield) 100.749 / 7.600 103.145 / 6.570 Best Bid (Price / Yield) 100.870 / 7.540 103.350 / 6.550 Worst Bid (Price / Yield) 100.586 / 7.680 102.750 / 6.630 Weighted Average of All Bids Received (Price / Yield) 100.720 / 7.610 103.112 / 6.580 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.30 1.12 Til baka
Dec 10 2025 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 12 December 2025 since the target amount for the year has been reached.
Dec 03 2025 Treasury Bonds Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917 - Switch Auction Series RIKB 38 0215 RIKS 29 0917 ISIN IS0000037265 IS0000037711 Maturity Date 02/15/2038 09/17/2029 Auction Date 12/05/2025 12/05/2025 Settlement Date 12/10/2025 12/10/2025 Buyback issue RIKS 26 0216 Buyback price (clean) 98.9200 On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. The Treasury bonds will be delivered in electronic form on the Settlement Date. Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted. The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date. No fee is paid in relation to the purchase of RIKS 26 0216. Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds. For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.