Auction result of Treasury Bills - RIKV 24 0717 - RIKV 24 1120

13.05.24
Auction result of Treasury Bills - RIKV 24 0717 - RIKV 24 1120
Series 
RIKV 24 0717
RIKV 24 1120
Settlement Date 
05/15/2024
05/15/2024
Total Amount Allocated (MM) 
23,950
27,000
All Bids Awarded At (Price / Simple interest) 
98.382
/
9.398
95.273
/
9.451
Total Number of Bids Received 
18
23
Total Amount of All Bids Received (MM) 
34,590
49,691
Total Number of Successful Bids 
11
15
Number of Bids Allocated in Full 
11
13
Lowest Price / Highest Simple Interest Allocated 
98.382
/
9.398
95.273
/
9.451
Highest Price / Lowest Simple Interest Allocated 
98.434
/
9.091
95.374
/
9.239
Lowest Price / Highest Simple Interest Allocated in Full 
98.382
/
9.398
95.274
/
9.448
Weighted Average of Successful Bids (Price/Simple Interest) 
98.390
/
9.351
95.298
/
9.398
Best Bid (Price / Simple Interest) 
98.434
/
9.091
95.374
/
9.239
Worst Bid (Price / Simple Interest) 
98.280
/
10.001
95.202
/
9.600
Weighted Average of All Bids Received (Price / Simple Interest) 
98.382
/
9.398
95.277
/
9.442
Percentage Partial Allocation (Approximate) 
100.00 %
67.38 %
Bid to Cover Ratio 
1.44
1.84
Til baka

Aðrar fréttir

Jul 10 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 1119
Series RIKV 25 1119
ISIN IS0000037547
Maturity Date 11/19/2025
Auction Date 07/14/2025
Settlement Date 07/16/2025

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.
Jul 07 2025
Treasury Bonds
Market making for RIKS 29 0917 begins

Following the switch auction held on July 4, 2025, and with reference to the Primary Dealer Agreement concerning issuance of government securities and market making in the secondary market dated March 21, 2025, it has been decided to begin market making with RIKS 29 0917 from the Settlement date of the auction, i.e. July 9, 2025. Primary dealers will be obliged to submit bids and offers for a minimum nominal value of 100 m.kr. in the series. From the same date repo facilities to each primary dealer will be 2 bn.kr. nominal value.

Further information can be obtained from Government Debt Management at tel: +354 569 9994 or by email to lanamal@lanamal.is.