24.07.23
Auction result of Treasury Bills - RIKV 23 1018 - RIKV 23 1220
Series 
RIKV 23 1018
RIKV 23 1220
Settlement Date 
07/26/2023
07/26/2023
Total Amount Allocated (MM) 
19,061
10,713
All Bids Awarded At (Price / Simple interest) 
97.899
/
9.198
96.360
/
9.251
Total Number of Bids Received 
18
13
Total Amount of All Bids Received (MM) 
20,561
12,913
Total Number of Successful Bids 
17
11
Number of Bids Allocated in Full 
17
11
Lowest Price / Highest Simple Interest Allocated 
97.899
/
9.198
96.360
/
9.251
Highest Price / Lowest Simple Interest Allocated 
97.988
/
8.800
96.550
/
8.751
Lowest Price / Highest Simple Interest Allocated in Full 
97.899
/
9.198
96.360
/
9.251
Weighted Average of Successful Bids (Price/Simple Interest) 
97.923
/
9.090
96.405
/
9.132
Best Bid (Price / Simple Interest) 
97.988
/
8.800
96.550
/
8.751
Worst Bid (Price / Simple Interest) 
97.890
/
9.238
96.266
/
9.499
Weighted Average of All Bids Received (Price / Simple Interest) 
97.920
/
9.104
96.391
/
9.169
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.08
1.21

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215
Series RIKB 27 0415 RIKB 38 0215
ISIN IS0000036291 IS0000037265
Maturity Date 04/15/2027 02/15/2038
Auction Date 05/09/2025 05/09/2025
Settlement Date 05/14/2025 05/14/2025
10% addition 05/13/2025 05/13/2025

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.