29.09.21 Auction result of Treasury Bills - RIKV 21 1115 - RIKV 22 0215 Series RIKV 21 1115 RIKV 22 0215 Settlement Date 10/01/2021 10/01/2021 Total Amount Allocated (MM) 14,900 6,800 All Bids Awarded At (Price / Simple interest) 99.776 / 1.796 99.245 / 1.999 Total Number of Bids Received 13 8 Total Amount of All Bids Received (MM) 15,400 7,800 Total Number of Successful Bids 12 7 Number of Bids Allocated in Full 12 7 Lowest Price / Highest Simple Interest Allocated 99.776 / 1.796 99.245 / 1.999 Highest Price / Lowest Simple Interest Allocated 99.806 / 1.555 99.324 / 1.788 Lowest Price / Highest Simple Interest Allocated in Full 99.776 / 1.796 99.245 / 1.999 Weighted Average of Successful Bids (Price/Simple Interest) 99.787 / 1.708 99.283 / 1.898 Best Bid (Price / Simple Interest) 99.806 / 1.555 99.324 / 1.788 Worst Bid (Price / Simple Interest) 99.770 / 1.844 99.226 / 2.050 Weighted Average of All Bids Received (Price / Simple Interest) 99.787 / 1.708 99.276 / 1.916 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.03 1.15 Til baka
Dec 10 2025 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 12 December 2025 since the target amount for the year has been reached.
Dec 03 2025 Treasury Bonds Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917 - Switch Auction Series RIKB 38 0215 RIKS 29 0917 ISIN IS0000037265 IS0000037711 Maturity Date 02/15/2038 09/17/2029 Auction Date 12/05/2025 12/05/2025 Settlement Date 12/10/2025 12/10/2025 Buyback issue RIKS 26 0216 Buyback price (clean) 98.9200 On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. The Treasury bonds will be delivered in electronic form on the Settlement Date. Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted. The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date. No fee is paid in relation to the purchase of RIKS 26 0216. Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds. For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.