05.09.25
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 38 0215
Series 
RIKB 27 0415
RIKB 38 0215
Settlement Date 
09/10/2025
09/10/2025
Total Amount Allocated (MM) 
7,877
5,628
All Bids Awarded At (Price / Yield) 
100.510
/
7.600
97.000
/
6.860
Total Number of Bids Received 
22
48
Total Amount of All Bids Received (MM) 
12,527
13,218
Total Number of Successful Bids 
4
17
Number of Bids Allocated in Full 
4
17
Lowest Price / Highest Yield Allocated 
100.510
/
7.600
97.000
/
6.860
Highest Price / Lowest Yield Allocated 
100.530
/
7.590
97.030
/
6.860
Lowest Price / Highest Yield Allocated in Full 
100.510
/
7.600
97.000
/
6.860
Weighted Average of Successful Bids (Price/Yield) 
100.528
/
7.590
97.013
/
6.860
Best Bid (Price / Yield) 
100.530
/
7.590
97.030
/
6.860
Worst Bid (Price / Yield) 
100.390
/
7.680
96.250
/
6.950
Weighted Average of All Bids Received (Price / Yield) 
100.499
/
7.610
96.824
/
6.880
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.59
2.35

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 42 0217
Series RIKB 42 0217
ISIN IS0000033884
Maturity Date 02/17/2042
Auction Date 09/19/2025
Settlement Date 09/24/2025
10% addition 09/23/2025

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 number and with the Maturity Date 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.

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.