19.01.26
Auction result of Treasury Bills - RIKV 26 0715
Series 
RIKV 26 0715
Settlement Date 
01/21/2026
Total Amount Allocated (MM) 
31,590
All Bids Awarded At (Price / Simple interest) 
96.596
/
7.249
Total Number of Bids Received 
29
Total Amount of All Bids Received (MM) 
58,850
Total Number of Successful Bids 
18
Number of Bids Allocated in Full 
18
Lowest Price / Highest Simple Interest Allocated 
96.596
/
7.249
Highest Price / Lowest Simple Interest Allocated 
96.664
/
7.099
Lowest Price / Highest Simple Interest Allocated in Full 
96.596
/
7.249
Weighted Average of Successful Bids (Price/Simple Interest) 
96.619
/
7.199
Best Bid (Price / Simple Interest) 
96.664
/
7.099
Worst Bid (Price / Simple Interest) 
96.505
/
7.450
Weighted Average of All Bids Received (Price / Simple Interest) 
96.586
/
7.271
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.86

Aðrar fréttir

Feb 05 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0819
Series RIKV 26 0819
ISIN IS0000038784
Maturity Date 08/19/2026
Auction Date 02/09/2026
Settlement Date 02/11/2026

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.