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

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.