Revised Quarterly GDM Prospect for Q1 2024

14.02.24
Revised Quarterly GDM Prospect for Q1 2024

In the last quarterly Government Debt Management Prospect, published at the end of 2023, it was announced that a new nominal Treasury bond maturing in 2027 would be issued in Q1/2024. It was also announced that the Treasury would sell benchmark bonds for 30-45 b.kr. market value.

 Thus far in 2024, the Treasury has issued bonds for 44.2 b.kr., leaving only 0.8 b.kr. to issue in order to meet the quarterly target. In view of the Treasury’s success in obtaining financing in the domestic market, it has been decided to postpone the issue of the new benchmark series until Q2/2024.

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Feb 18 2026
Nominal Treasury Bonds
Treasury Bond Auction Announcement - RIKB 28 1115 - RIKB 38 0215
Series RIKB 28 1115 RIKB 38 0215
ISIN IS0000028249 IS0000037265
Maturity Date 11/15/2028 02/15/2038
Auction Date 02/20/2026 02/20/2026
Settlement Date 02/25/2026 02/25/2026
10% addition 02/24/2026 02/24/2026

On the Auction Date, between 10:30 am and 11:00 am, 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%.

Further reference is made to the description of the Treasury bond and the General Terms of Auction for Treasury bonds on the Government Debt Management website.

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