16.09.24
Auction result of Treasury Bills - RIKV 24 1218 - RIKV 25 0319
Series 
RIKV 24 1218
RIKV 25 0319
Settlement Date 
09/18/2024
09/18/2024
Total Amount Allocated (MM) 
17,300
31,189
All Bids Awarded At (Price / Simple interest) 
97.689
/
9.359
95.496
/
9.329
Total Number of Bids Received 
10
22
Total Amount of All Bids Received (MM) 
20,300
39,189
Total Number of Successful Bids 
8
20
Number of Bids Allocated in Full 
8
20
Lowest Price / Highest Simple Interest Allocated 
97.689
/
9.359
95.496
/
9.329
Highest Price / Lowest Simple Interest Allocated 
97.751
/
9.102
95.648
/
9.000
Lowest Price / Highest Simple Interest Allocated in Full 
97.689
/
9.359
95.496
/
9.329
Weighted Average of Successful Bids (Price/Simple Interest) 
97.697
/
9.326
95.540
/
9.234
Best Bid (Price / Simple Interest) 
97.751
/
9.102
95.648
/
9.000
Worst Bid (Price / Simple Interest) 
97.674
/
9.421
95.468
/
9.390
Weighted Average of All Bids Received (Price / Simple Interest) 
97.694
/
9.338
95.527
/
9.262
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.17
1.26

Aðrar fréttir

Jan 15 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0715
Series RIKV 26 0715
ISIN IS0000038735
Maturity Date 07/15/2026
Auction Date 01/19/2026
Settlement Date 01/21/2026

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 number and with the Maturity Date 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.