14.11.22
Auction result of Treasury Bills - RIKV 23 0118 - RIKV 23 0315
Series 
RIKV 23 0118
RIKV 23 0315
Settlement Date 
11/16/2022
11/16/2022
Total Amount Allocated (MM) 
23,526
10,300
All Bids Awarded At (Price / Simple interest) 
98.901
/
6.350
97.928
/
6.401
Total Number of Bids Received 
26
16
Total Amount of All Bids Received (MM) 
46,850
20,900
Total Number of Successful Bids 
15
9
Number of Bids Allocated in Full 
15
9
Lowest Price / Highest Simple Interest Allocated 
98.901
/
6.350
97.928
/
6.401
Highest Price / Lowest Simple Interest Allocated 
99.004
/
5.749
98.135
/
5.749
Lowest Price / Highest Simple Interest Allocated in Full 
98.901
/
6.350
97.928
/
6.401
Weighted Average of Successful Bids (Price/Simple Interest) 
98.913
/
6.280
97.969
/
6.272
Best Bid (Price / Simple Interest) 
99.004
/
5.749
98.135
/
5.749
Worst Bid (Price / Simple Interest) 
98.840
/
6.706
97.830
/
6.710
Weighted Average of All Bids Received (Price / Simple Interest) 
98.900
/
6.356
97.933
/
6.385
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.99
2.03

Aðrar fréttir

Jan 15 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0715
Series RIKV 26 0715
ISIN IS0000038735
Maturity Date 07/15/2026
Auction Date 01/19/2026
Settlement Date 01/21/2026

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.

Jan 07 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917
Series RIKB 38 0215 RIKS 29 0917
ISIN IS0000037265 IS0000037711
Maturity Date 02/15/2038 09/17/2029
Auction Date 01/09/2026 01/09/2026
Settlement Date 01/14/2026 01/14/2026
10% addition 01/13/2026 01/13/2026

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.