Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917

24.01.25
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
01/29/2025
01/29/2025
Total Amount Allocated (MM) 
5,005
3,915
All Bids Awarded At (Price / Yield) 
100.600
/
7.670
102.300
/
6.680
Total Number of Bids Received 
31
22
Total Amount of All Bids Received (MM) 
6,405
5,005
Total Number of Successful Bids 
27
17
Number of Bids Allocated in Full 
27
17
Lowest Price / Highest Yield Allocated 
100.600
/
7.670
102.300
/
6.680
Highest Price / Lowest Yield Allocated 
100.760
/
7.590
102.560
/
6.650
Lowest Price / Highest Yield Allocated in Full 
100.600
/
7.670
102.300
/
6.680
Weighted Average of Successful Bids (Price/Yield) 
100.661
/
7.640
102.436
/
6.670
Best Bid (Price / Yield) 
100.760
/
7.590
102.560
/
6.650
Worst Bid (Price / Yield) 
100.559
/
7.690
102.100
/
6.710
Weighted Average of All Bids Received (Price / Yield) 
100.642
/
7.650
102.382
/
6.670
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.28
1.28
Til baka

Aðrar fréttir

Dec 29 2025
Annual prospects
Quarterly Government Debt Management Prospect

Q1/2026

  • In Q1, Government bonds will be offered for sale in the amount of 40-60 b.kr. market value.
  • The bonds that could conceivably be offered are all benchmark Government issues, and issue size and market conditions will determine how much, if any, will be sold in each series.
  • It is possible that switch auctions of RIKS 26 0216 and RIKB 26 1015 will be held during the quarter.

GDM Q1 Prospect 2026.pdf

Dec 29 2025
Annual prospects
Government Debt Management Prospect 2026
  • Government bond issuance for 2026 is estimated at 200 b.kr. market value.
  • It is planned to issue a new nominal bond maturing in 2029. The size of the series concerned and market conditions will determine the amount sold in individual benchmark series.
  • It is possible that the Treasury’s year-2026 borrowing need will be met in part with issuance of Treasury bills, drawdowns of foreign deposits held in the Treasury’s current account with the Central Bank of Iceland, and the sale of a portion of the Housing Fund’s loan portfolio.

GDM Prospect 2026.pdf