Auction result of Treasury Bills - RIKV 24 1120 - RIKV 25 0219

19.08.24
Auction result of Treasury Bills - RIKV 24 1120 - RIKV 25 0219
Series 
RIKV 24 1120
RIKV 25 0219
Settlement Date 
08/21/2024
08/21/2024
Total Amount Allocated (MM) 
22,000
25,000
All Bids Awarded At (Price / Simple interest) 
97.687
/
9.367
95.468
/
9.390
Total Number of Bids Received 
19
24
Total Amount of All Bids Received (MM) 
40,028
40,500
Total Number of Successful Bids 
13
17
Number of Bids Allocated in Full 
12
17
Lowest Price / Highest Simple Interest Allocated 
97.687
/
9.367
95.468
/
9.390
Highest Price / Lowest Simple Interest Allocated 
97.739
/
9.152
95.648
/
9.000
Lowest Price / Highest Simple Interest Allocated in Full 
97.691
/
9.350
95.468
/
9.390
Weighted Average of Successful Bids (Price/Simple Interest) 
97.696
/
9.330
95.495
/
9.331
Best Bid (Price / Simple Interest) 
97.739
/
9.152
95.648
/
9.000
Worst Bid (Price / Simple Interest) 
97.662
/
9.471
95.431
/
9.470
Weighted Average of All Bids Received (Price / Simple Interest) 
97.688
/
9.363
95.477
/
9.370
Percentage Partial Allocation (Approximate) 
71.20 %
100.00 %
Bid to Cover Ratio 
1.82
1.62
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.