13.01.25 Auction result of Treasury Bills - RIKV 25 0416 - RIKV 25 0820 Series RIKV 25 0416 RIKV 25 0820 Settlement Date 01/15/2025 01/15/2025 Total Amount Allocated (MM) 29,935 23,300 All Bids Awarded At (Price / Simple interest) 97.918 / 8.412 95.263 / 8.249 Total Number of Bids Received 18 27 Total Amount of All Bids Received (MM) 32,435 25,600 Total Number of Successful Bids 15 24 Number of Bids Allocated in Full 15 24 Lowest Price / Highest Simple Interest Allocated 97.918 / 8.412 95.263 / 8.249 Highest Price / Lowest Simple Interest Allocated 97.982 / 8.148 95.510 / 7.799 Lowest Price / Highest Simple Interest Allocated in Full 97.918 / 8.412 95.263 / 8.249 Weighted Average of Successful Bids (Price/Simple Interest) 97.932 / 8.354 95.331 / 8.125 Best Bid (Price / Simple Interest) 97.982 / 8.148 95.510 / 7.799 Worst Bid (Price / Simple Interest) 97.897 / 8.498 95.208 / 8.350 Weighted Average of All Bids Received (Price / Simple Interest) 97.930 / 8.362 95.322 / 8.142 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.08 1.10 Til baka
Dec 29 2025 Annual prospects Quarterly Government Debt Management Prospect Q1/2026 In Q1, Government bonds will be offered for sale in the amount of 40-60 b.kr. market value. The bonds that could conceivably be offered are all benchmark Government issues, and issue size and market conditions will determine how much, if any, will be sold in each series. It is possible that switch auctions of RIKS 26 0216 and RIKB 26 1015 will be held during the quarter. GDM Q1 Prospect 2026.pdf
Dec 29 2025 Annual prospects Government Debt Management Prospect 2026 Government bond issuance for 2026 is estimated at 200 b.kr. market value. It is planned to issue a new nominal bond maturing in 2029. The size of the series concerned and market conditions will determine the amount sold in individual benchmark series. It is possible that the Treasury’s year-2026 borrowing need will be met in part with issuance of Treasury bills, drawdowns of foreign deposits held in the Treasury’s current account with the Central Bank of Iceland, and the sale of a portion of the Housing Fund’s loan portfolio. GDM Prospect 2026.pdf
Dec 11 2025 Treasury Bills Auction of Treasury Bills cancelled The Government Debt Management has decided to cancel the auction of Treasury Bills planned for 15 December 2025.
Dec 10 2025 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 12 December 2025 since the target amount for the year has been reached.
Dec 09 2025 Market Information Market Information in December 2025 Updated December 11, 2025 Market Information (pdf)