30.12.20
Medium-Term Debt Management Strategy 2021-2025

This Medium-Term Debt Management Strategy for the period 2021-2025 is presented on the basis of the fiscal plan, in accordance with Article 38 of the Act on Public Finances, no. 123/2015. The strategy is to be updated annually. The Medium-Term Debt Management Strategy is set forward over a horizon of five years and is based on the previous Strategy, issued in December 2019.

Medium-Term Debt Management Strategy 2021-2025 (pdf)

Aðrar fréttir

Treasury Bond Auction Announcement - Exchange Auction - RIKB 22 1026
Series RIKB 22 1026
ISIN IS0000020717
Maturity Date 10/26/2022
Auction Date 03/05/2021
Settlement Date 03/10/2021
 
Buyback issue RIKB 21 0805
Buyback price (clean) 100.9500

On the Auction Date, between 13:30 a.m. and 14:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date 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.

The value of the buyback issue, together with accrued interest and indexation, will constitute payment for the new issued bonds.

No special compensation is paid in relations to purchase of RIKB 21 0805

It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Treasury Bond Auction Announcement - Exchange Auction - RIKS 26 0216 - RIKS 33 0321
Series RIKS 26 0216 RIKS 33 0321
ISIN IS0000030732 IS0000021251
Maturity Date 02/16/2026 03/21/2033
Auction Date 03/05/2021 03/05/2021
Settlement Date 03/10/2021 03/10/2021
 
Buyback issue RIKS 21 0414  
Buyback price (clean) 100.4500  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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.

The value of the buyback issue, together with accrued interest and indexation, will constitute payment for the new issued bonds.

No special compensation is paid in relations to purchase of RIKS 21 0414

It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.