Auction result of Treasury Bills - RIKV 24 0821 - RIKV 24 1218

14.06.24
Auction result of Treasury Bills - RIKV 24 0821 - RIKV 24 1218
Series 
RIKV 24 0821
RIKV 24 1218
Settlement Date 
06/19/2024
06/19/2024
Total Amount Allocated (MM) 
25,755
30,561
All Bids Awarded At (Price / Simple interest) 
98.382
/
9.398
95.440
/
9.451
Total Number of Bids Received 
14
25
Total Amount of All Bids Received (MM) 
27,355
39,561
Total Number of Successful Bids 
12
22
Number of Bids Allocated in Full 
12
22
Lowest Price / Highest Simple Interest Allocated 
98.382
/
9.398
95.440
/
9.451
Highest Price / Lowest Simple Interest Allocated 
98.426
/
9.138
95.602
/
9.100
Lowest Price / Highest Simple Interest Allocated in Full 
98.382
/
9.398
95.440
/
9.451
Weighted Average of Successful Bids (Price/Simple Interest) 
98.391
/
9.345
95.481
/
9.362
Best Bid (Price / Simple Interest) 
98.426
/
9.138
95.602
/
9.100
Worst Bid (Price / Simple Interest) 
98.280
/
10.001
95.394
/
9.551
Weighted Average of All Bids Received (Price / Simple Interest) 
98.390
/
9.351
95.466
/
9.394
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.06
1.29
Til baka

Aðrar fréttir

Jul 09 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 1118 - RIKV 27 0120
Series RIKV 26 1118 RIKV 27 0120
ISIN IS0000039212 IS0000039501
Maturity Date 11/18/2026 01/20/2027
Auction Date 07/13/2026 07/13/2026
Settlement Date 07/15/2026 07/15/2026

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 numbers and with the Maturity Dates 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 09 2026
Treasury Bonds
Issuance of Government bonds in exchange for non-marketable government debt

The Icelandic Treasury has issued Government bonds in exchange for outstanding non-marketable government debt. The accompanying table shows the nominal amounts issued by the Treasury and the nominal size of the bond series following the issuance:

Series:                           ISIN:                     Nominal issued:               Size of series:

RIKS 34 1016                IS0000037737        3,126,301,000 kr.              64,899,839,972 kr.

RIKS 36 0815                IS0000037729        9,315,166,800 kr.              68,315,165,302 kr.

RIKS 39 1115                IS0000037745        4,755,752,900 kr.              53,755,751,626 kr.

The Government bonds are subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for the bond series, which can be accessed on the Government Debt Management website, www.lanamal.is.