18.11.24
Auction result of Treasury Bills - RIKV 25 0219 - RIKV 25 0521
Series 
RIKV 25 0219
RIKV 25 0521
Settlement Date 
11/20/2024
11/20/2024
Total Amount Allocated (MM) 
20,430
18,700
All Bids Awarded At (Price / Simple interest) 
97.841
/
8.730
95.824
/
8.620
Total Number of Bids Received 
15
28
Total Amount of All Bids Received (MM) 
26,180
32,900
Total Number of Successful Bids 
10
13
Number of Bids Allocated in Full 
10
13
Lowest Price / Highest Simple Interest Allocated 
97.841
/
8.730
95.824
/
8.620
Highest Price / Lowest Simple Interest Allocated 
97.875
/
8.589
95.908
/
8.439
Lowest Price / Highest Simple Interest Allocated in Full 
97.841
/
8.730
95.824
/
8.620
Weighted Average of Successful Bids (Price/Simple Interest) 
97.851
/
8.688
95.853
/
8.558
Best Bid (Price / Simple Interest) 
97.875
/
8.589
95.908
/
8.439
Worst Bid (Price / Simple Interest) 
97.788
/
8.949
95.650
/
8.996
Weighted Average of All Bids Received (Price / Simple Interest) 
97.845
/
8.713
95.823
/
8.622
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.28
1.76

Aðrar fréttir

Jun 30 2025
Annual prospects
Quarterly Government Debt Management Prospect

Third quarter 2025

  • In Q3, Government bonds will be offered for sale in the amount of 30-40 b.kr. market value.
  • The bonds that could conceivably be offered are all benchmark Government issues, and issue size and market conditions will determine how much, if any, will be sold in each series.
  • During the quarter, it is planned to issue bonds in the inflation-linked RIKS 29 0917 series, with market making.
  • It is possible that a switch auction of RIKS 26 0216 will be held during the quarter.

GDM Q3 Prospect 2025.pdf

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKB 38 0215
Series RIKB 28 1115 RIKB 38 0215
ISIN IS0000028249 IS0000037265
Maturity Date 11/15/2028 02/15/2038
Auction Date 06/20/2025 06/20/2025
Settlement Date 06/25/2025 06/25/2025
10% addition 06/24/2025 06/24/2025

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.