18.09.26
Auction result of Treasury Bonds - RIKB 38 0215 - RIKS 50 0915
Series 
RIKB 38 0215
RIKS 50 0915
Settlement Date 
09/23/2026
09/23/2026
Total Amount Allocated (MM) 
1,780
3,555
All Bids Awarded At (Price / Yield) 
95.735
/
7.050
111.920
/
2.810
Total Number of Bids Received 
23
20
Total Amount of All Bids Received (MM) 
3,860
5,635
Total Number of Successful Bids 
14
7
Number of Bids Allocated in Full 
14
7
Lowest Price / Highest Yield Allocated 
95.735
/
7.050
111.920
/
2.810
Highest Price / Lowest Yield Allocated 
96.000
/
7.010
112.220
/
2.794
Lowest Price / Highest Yield Allocated in Full 
95.735
/
7.050
111.920
/
2.810
Weighted Average of Successful Bids (Price/Yield) 
95.804
/
7.040
112.089
/
2.801
Best Bid (Price / Yield) 
96.000
/
7.010
112.220
/
2.794
Worst Bid (Price / Yield) 
95.550
/
7.070
111.150
/
2.852
Weighted Average of All Bids Received (Price / Yield) 
95.743
/
7.050
111.943
/
2.809
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
2.17
1.59

Aðrar fréttir

Treasury Bond Auction Announcement - RIKS 37 0115 - RIKS 50 0915
Series RIKS 37 0115 RIKS 50 0915
ISIN IS0000033793 IS0000037794
Maturity Date 01/15/2037 09/15/2050
Auction Date 10/23/2026 10/23/2026
Settlement Date 10/28/2026 10/28/2026
10% addition 10/27/2026 10/27/2026

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.