29.09.20
Auction result of Treasury Bills - RIKV 21 0215 - RIKV 21 0915
Series 
RIKV 21 0215
RIKV 21 0915
Settlement Date 
10/01/2020
10/01/2020
Total Amount Allocated (MM) 
35,850
1,200
All Bids Awarded At (Price / Simple interest) 
99.564
/
1.151
98.945
/
1.100
Total Number of Bids Received 
16
9
Total Amount of All Bids Received (MM) 
47,850
21,800
Total Number of Successful Bids 
13
3
Number of Bids Allocated in Full 
13
3
Lowest Price / Highest Simple Interest Allocated 
99.564
/
1.151
98.945
/
1.100
Highest Price / Lowest Simple Interest Allocated 
99.621
/
1.000
98.992
/
1.050
Lowest Price / Highest Simple Interest Allocated in Full 
99.564
/
1.151
98.945
/
1.100
Weighted Average of Successful Bids (Price/Simple Interest) 
99.578
/
1.114
98.968
/
1.076
Best Bid (Price / Simple Interest) 
99.621
/
1.000
98.992
/
1.050
Worst Bid (Price / Simple Interest) 
99.527
/
1.249
98.661
/
1.400
Weighted Average of All Bids Received (Price / Simple Interest) 
99.569
/
1.137
98.787
/
1.267
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.33
18.17

Aðrar fréttir

Nov 12 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 27 0217 - RIKV 27 0519
Series RIKV 27 0217 RIKV 27 0519
ISIN IS0000039535 IS0000039857
Maturity Date 02/17/2027 05/19/2027
Auction Date 11/16/2026 11/16/2026
Settlement Date 11/18/2026 11/18/2026

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 numbers and with the Maturity Dates 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.

Please note that the Treasury bill RIKV 27 0519 will be registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 27 0217 is registered at Nasdaq CSD.

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.

Nov 04 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 35 0917 - RIKS 37 0115 - Switch Auction

Government bond issuance under the annual funding plan amounts to just under ISK 200 billion, and the issuance target has therefore been met.

The next Government Debt Management auctions will be switch auctions, in which payment will only be accepted in the form of the government bond series RIKB 27 0415. 

Series RIKB 35 0917 RIKS 37 0115
ISIN IS0000035574 IS0000033793
Maturity Date 09/17/2035 01/15/2037
Auction Date 11/06/2026 11/06/2026
Settlement Date 11/11/2026 11/11/2026
 
Buyback issue RIKB 27 0415  
Buyback price (clean) 99.8700  

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. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted.

The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date.

No fee is paid in relation to the purchase of RIKB 27 0415.

Further reference is made to 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.