18.08.25
Auction result of Treasury Bills - RIKV 25 1119 - RIKV 26 0318
Series 
RIKV 25 1119
RIKV 26 0318
Settlement Date 
08/20/2025
08/20/2025
Total Amount Allocated (MM) 
16,088
19,800
All Bids Awarded At (Price / Simple interest) 
98.096
/
7.679
95.728
/
7.650
Total Number of Bids Received 
18
20
Total Amount of All Bids Received (MM) 
18,188
25,800
Total Number of Successful Bids 
14
13
Number of Bids Allocated in Full 
14
13
Lowest Price / Highest Simple Interest Allocated 
98.096
/
7.679
95.728
/
7.650
Highest Price / Lowest Simple Interest Allocated 
98.142
/
7.489
95.814
/
7.490
Lowest Price / Highest Simple Interest Allocated in Full 
98.096
/
7.679
95.728
/
7.650
Weighted Average of Successful Bids (Price/Simple Interest) 
98.121
/
7.576
95.769
/
7.574
Best Bid (Price / Simple Interest) 
98.142
/
7.489
95.814
/
7.490
Worst Bid (Price / Simple Interest) 
98.030
/
7.950
95.669
/
7.761
Weighted Average of All Bids Received (Price / Simple Interest) 
98.117
/
7.592
95.751
/
7.607
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.13
1.30

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 42 0217
Series RIKB 42 0217
ISIN IS0000033884
Maturity Date 02/17/2042
Auction Date 09/19/2025
Settlement Date 09/24/2025
10% addition 09/23/2025

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 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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Sep 11 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0318
Series RIKV 26 0318
ISIN IS0000038016
Maturity Date 03/18/2026
Auction Date 09/15/2025
Settlement Date 09/17/2025

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 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.