14.06.24
Auction result of Treasury Bills - RIKV 24 0821 - RIKV 24 1218
Series 
RIKV 24 0821
RIKV 24 1218
Settlement Date 
06/19/2024
06/19/2024
Total Amount Allocated (MM) 
25,755
30,561
All Bids Awarded At (Price / Simple interest) 
98.382
/
9.398
95.440
/
9.451
Total Number of Bids Received 
14
25
Total Amount of All Bids Received (MM) 
27,355
39,561
Total Number of Successful Bids 
12
22
Number of Bids Allocated in Full 
12
22
Lowest Price / Highest Simple Interest Allocated 
98.382
/
9.398
95.440
/
9.451
Highest Price / Lowest Simple Interest Allocated 
98.426
/
9.138
95.602
/
9.100
Lowest Price / Highest Simple Interest Allocated in Full 
98.382
/
9.398
95.440
/
9.451
Weighted Average of Successful Bids (Price/Simple Interest) 
98.391
/
9.345
95.481
/
9.362
Best Bid (Price / Simple Interest) 
98.426
/
9.138
95.602
/
9.100
Worst Bid (Price / Simple Interest) 
98.280
/
10.001
95.394
/
9.551
Weighted Average of All Bids Received (Price / Simple Interest) 
98.390
/
9.351
95.466
/
9.394
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.06
1.29

Aðrar fréttir

Jul 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917
Series RIKB 27 0415 RIKB 35 0917
ISIN IS0000036291 IS0000035574
Maturity Date 04/15/2027 09/17/2035
Auction Date 07/19/2024 07/19/2024
Settlement Date 07/24/2024 07/24/2024
10% addition 07/23/2024 07/23/2024

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

Jul 11 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0918 - RIKV 25 0115
Series RIKV 24 0918 RIKV 25 0115
ISIN IS0000036200 IS0000036572
Maturity Date 09/18/2024 01/15/2025
Auction Date 07/15/2024 07/15/2024
Settlement Date 07/17/2024 07/17/2024

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.