27.11.23
Auction result of Treasury Bills - RIKV 24 0221 - RIKV 24 0515
Series 
RIKV 24 0221
RIKV 24 0515
Settlement Date 
11/29/2023
11/29/2023
Total Amount Allocated (MM) 
20,410
14,700
All Bids Awarded At (Price / Simple interest) 
97.814
/
9.578
95.669
/
9.701
Total Number of Bids Received 
23
24
Total Amount of All Bids Received (MM) 
45,910
28,700
Total Number of Successful Bids 
15
17
Number of Bids Allocated in Full 
15
17
Lowest Price / Highest Simple Interest Allocated 
97.814
/
9.578
95.669
/
9.701
Highest Price / Lowest Simple Interest Allocated 
97.878
/
9.291
95.845
/
9.290
Lowest Price / Highest Simple Interest Allocated in Full 
97.814
/
9.578
95.669
/
9.701
Weighted Average of Successful Bids (Price/Simple Interest) 
97.825
/
9.529
95.706
/
9.614
Best Bid (Price / Simple Interest) 
97.878
/
9.291
95.845
/
9.290
Worst Bid (Price / Simple Interest) 
97.787
/
9.699
95.584
/
9.900
Weighted Average of All Bids Received (Price / Simple Interest) 
97.812
/
9.587
95.663
/
9.715
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
2.25
1.95

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215
Series RIKB 27 0415 RIKB 38 0215
ISIN IS0000036291 IS0000037265
Maturity Date 04/15/2027 02/15/2038
Auction Date 05/09/2025 05/09/2025
Settlement Date 05/14/2025 05/14/2025
10% addition 05/13/2025 05/13/2025

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.

Apr 10 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0716 - RIKV 25 1015
Series RIKV 25 0716 RIKV 25 1015
ISIN IS0000037117 IS0000037448
Maturity Date 07/16/2025 10/15/2025
Auction Date 04/14/2025 04/14/2025
Settlement Date 04/16/2025 04/16/2025

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.

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.