05.06.26
Auction result of Treasury Bonds - RIKB 38 0215
Series 
RIKB 38 0215
Settlement Date 
06/10/2026
Total Amount Allocated (MM) 
2,510
All Bids Awarded At (Price / Yield) 
97.500
/
6.810
Total Number of Bids Received 
16
Total Amount of All Bids Received (MM) 
2,810
Total Number of Successful Bids 
13
Number of Bids Allocated in Full 
13
Lowest Price / Highest Yield Allocated 
97.500
/
6.810
Highest Price / Lowest Yield Allocated 
97.860
/
6.770
Lowest Price / Highest Yield Allocated in Full 
97.500
/
6.810
Weighted Average of Successful Bids (Price/Yield) 
97.793
/
6.770
Best Bid (Price / Yield) 
97.860
/
6.770
Worst Bid (Price / Yield) 
97.250
/
6.840
Weighted Average of All Bids Received (Price / Yield) 
97.742
/
6.780
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.12

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 38 0215
Series RIKB 38 0215
ISIN IS0000037265
Maturity Date 02/15/2038
Auction Date 06/05/2026
Settlement Date 06/10/2026
10% addition 06/09/2026

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 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. 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.