06.06.25
Auction result of Treasury Bills - RIKV 25 0917 - RIKV 25 1217
Series 
RIKV 25 0917
RIKV 25 1217
Settlement Date 
06/11/2025
06/11/2025
Total Amount Allocated (MM) 
1,800
19,400
All Bids Awarded At (Price / Simple interest) 
97.947
/
7.700
96.115
/
7.699
Total Number of Bids Received 
6
22
Total Amount of All Bids Received (MM) 
2,300
20,000
Total Number of Successful Bids 
5
20
Number of Bids Allocated in Full 
5
20
Lowest Price / Highest Simple Interest Allocated 
97.947
/
7.700
96.115
/
7.699
Highest Price / Lowest Simple Interest Allocated 
97.974
/
7.596
96.217
/
7.489
Lowest Price / Highest Simple Interest Allocated in Full 
97.947
/
7.700
96.115
/
7.699
Weighted Average of Successful Bids (Price/Simple Interest) 
97.962
/
7.642
96.159
/
7.608
Best Bid (Price / Simple Interest) 
97.974
/
7.596
96.217
/
7.489
Worst Bid (Price / Simple Interest) 
97.934
/
7.749
95.970
/
7.999
Weighted Average of All Bids Received (Price / Simple Interest) 
97.956
/
7.665
96.156
/
7.615
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.28
1.03

Aðrar fréttir

Jun 10 2025
Treasury Bonds
New Government bond series

The Icelandic Treasury will issue nine new Government bond series in connection with the settlement of ÍL Fund (formerly the Housing Financing Fund). The following nominal amounts will be issued:

Series:                         ISIN:                           Nominal value:

RIKS 29 0917               IS0000037711             67,000,000,000 kr.

RIKS 34 1016               IS0000037737             60,353,539,382 kr.

RIKS 36 0815               IS0000037729             59,000,000,000 kr.

RIKS 39 1115               IS0000037745             49,000,000,000 kr.

RIKS 41 0815               IS0000037760             50,000,000,000 kr.

RIKS 44 1017               IS0000037778             50,313,049,596 kr.

RIKS 47 1115               IS0000037786             48,000,000,000 kr.

RIKS 50 0915               IS0000037794             47,000,000,000 kr.

RIKB 32 1015               IS0000037752             56,000,000,000 kr.

The Government bonds will be subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for each bond series, which can be accessed on the Government Debt Management website, www.lanamal.is. Issuance in the above-mentioned bond series related to the winding-up of ÍL Fund may be carried out in a manner other than that described in Article 3 of the General terms and conditions for Icelandic Government bonds, dated 5 June 2025.

Jun 04 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0917 - RIKV 25 1217
Series RIKV 25 0917 RIKV 25 1217
ISIN IS0000037349 IS0000037695
Maturity Date 09/17/2025 12/17/2025
Auction Date 06/06/2025 06/06/2025
Settlement Date 06/11/2025 06/11/2025

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.

Please note that the Treasury bill RIKV 25 0917 is registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 25 1217 will be registered at Nasdaq CSD.

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

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 06/06/2025 06/06/2025
Settlement Date 06/12/2025 06/12/2025
10% addition 06/11/2025 06/11/2025

On the Auction Date, between 13:30 am and 14:00 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.