Auction result of Treasury Bills - RIKV 24 0717 - RIKV 24 1016

08.04.24
Auction result of Treasury Bills - RIKV 24 0717 - RIKV 24 1016

Bids in the nominal amount of 37,000 m.kr. were submitted for RIKV 24 0717, and bids in the nominal amount of 26,000 m.kr. were accepted at the price of 97.482 and simple interest of 9.489%.

Bids in the nominal amount of 25,045 were submitted for RIKV 24 1016, and bids in the nominal amount of 16,895 were accepted at the price of 95.249 and simple interest of 9.501%.

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Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.