Auction result of Treasury Bills - RIKV 21 0915 - RIKV 21 1115 - RIKV 22 0215

29.07.21
Auction result of Treasury Bills - RIKV 21 0915 - RIKV 21 1115 - RIKV 22 0215
Series 
RIKV 21 0915
RIKV 21 1115
RIKV 22 0215
Settlement Date 
08/03/2021
08/03/2021
08/03/2021
Total Amount Allocated (MM) 
4,300
3,600
4,600
All Bids Awarded At (Price / Simple interest) 
99.839
/
1.350
99.569
/
1.498
99.056
/
1.750
Total Number of Bids Received 
14
8
10
Total Amount of All Bids Received (MM) 
5,200
4,100
5,100
Total Number of Successful Bids 
10
7
7
Number of Bids Allocated in Full 
10
7
7
Lowest Price / Highest Simple Interest Allocated 
99.839
/
1.350
99.569
/
1.498
99.056
/
1.750
Highest Price / Lowest Simple Interest Allocated 
99.865
/
1.132
99.626
/
1.299
99.244
/
1.399
Lowest Price / Highest Simple Interest Allocated in Full 
99.839
/
1.350
99.569
/
1.498
99.056
/
1.750
Weighted Average of Successful Bids (Price/Simple Interest) 
99.853
/
1.233
99.590
/
1.425
99.138
/
1.597
Best Bid (Price / Simple Interest) 
99.865
/
1.132
99.626
/
1.299
99.244
/
1.399
Worst Bid (Price / Simple Interest) 
99.800
/
1.678
99.554
/
1.551
98.740
/
2.344
Weighted Average of All Bids Received (Price / Simple Interest) 
99.848
/
1.274
99.585
/
1.443
99.120
/
1.631
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
100.00 %
Bid to Cover Ratio 
1.21
1.14
1.11
Til baka

Aðrar fréttir

Jun 30 2025
Annual prospects
Quarterly Government Debt Management Prospect

Third quarter 2025

  • In Q3, Government bonds will be offered for sale in the amount of 30-40 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.
  • During the quarter, it is planned to issue bonds in the inflation-linked RIKS 29 0917 series, with market making.
  • It is possible that a switch auction of RIKS 26 0216 will be held during the quarter.

GDM Q3 Prospect 2025.pdf

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.