Auction result of Treasury Bonds - RIKB 28 1115 - RIKB 38 0215

20.06.25
Auction result of Treasury Bonds - RIKB 28 1115 - RIKB 38 0215
Series 
RIKB 28 1115
RIKB 38 0215
Settlement Date 
06/25/2025
06/25/2025
Total Amount Allocated (MM) 
4,880
1,120
All Bids Awarded At (Price / Yield) 
93.000
/
7.390
96.280
/
6.950
Total Number of Bids Received 
20
34
Total Amount of All Bids Received (MM) 
5,830
5,151
Total Number of Successful Bids 
16
9
Number of Bids Allocated in Full 
16
9
Lowest Price / Highest Yield Allocated 
93.000
/
7.390
96.280
/
6.950
Highest Price / Lowest Yield Allocated 
93.110
/
7.350
96.650
/
6.900
Lowest Price / Highest Yield Allocated in Full 
93.000
/
7.390
96.280
/
6.950
Weighted Average of Successful Bids (Price/Yield) 
93.047
/
7.380
96.324
/
6.940
Best Bid (Price / Yield) 
93.110
/
7.350
96.650
/
6.900
Worst Bid (Price / Yield) 
92.927
/
7.420
95.650
/
7.020
Weighted Average of All Bids Received (Price / Yield) 
93.032
/
7.380
95.986
/
6.980
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.19
4.60
Til baka

Aðrar fréttir

Jun 18 2025
Nominal Treasury Bonds
Treasury Bond Auction Announcement - RIKB 28 1115 - RIKB 38 0215
Series RIKB 28 1115 RIKB 38 0215
ISIN IS0000028249 IS0000037265
Maturity Date 11/15/2028 02/15/2038
Auction Date 06/20/2025 06/20/2025
Settlement Date 06/25/2025 06/25/2025
10% addition 06/24/2025 06/24/2025

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.
Jun 10 2025
Treasury Bonds
New Government bond series

The Icelandic Treasury will issue nine new Government bond series in connection with the settlement of ÍL Fund (formerly the Housing Financing Fund). The following nominal amounts will be issued:

Series:                         ISIN:                           Nominal value:

RIKS 29 0917               IS0000037711             67,000,000,000 kr.

RIKS 34 1016               IS0000037737             60,353,539,382 kr.

RIKS 36 0815               IS0000037729             59,000,000,000 kr.

RIKS 39 1115               IS0000037745             49,000,000,000 kr.

RIKS 41 0815               IS0000037760             50,000,000,000 kr.

RIKS 44 1017               IS0000037778             50,313,049,596 kr.

RIKS 47 1115               IS0000037786             48,000,000,000 kr.

RIKS 50 0915               IS0000037794             47,000,000,000 kr.

RIKB 32 1015               IS0000037752             56,000,000,000 kr.

The Government bonds will be subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for each bond series, which can be accessed on the Government Debt Management website, www.lanamal.is. Issuance in the above-mentioned bond series related to the winding-up of ÍL Fund may be carried out in a manner other than that described in Article 3 of the General terms and conditions for Icelandic Government bonds, dated 5 June 2025.