19.01.26
Auction result of Treasury Bills - RIKV 26 0715
Series 
RIKV 26 0715
Settlement Date 
01/21/2026
Total Amount Allocated (MM) 
31,590
All Bids Awarded At (Price / Simple interest) 
96.596
/
7.249
Total Number of Bids Received 
29
Total Amount of All Bids Received (MM) 
58,850
Total Number of Successful Bids 
18
Number of Bids Allocated in Full 
18
Lowest Price / Highest Simple Interest Allocated 
96.596
/
7.249
Highest Price / Lowest Simple Interest Allocated 
96.664
/
7.099
Lowest Price / Highest Simple Interest Allocated in Full 
96.596
/
7.249
Weighted Average of Successful Bids (Price/Simple Interest) 
96.619
/
7.199
Best Bid (Price / Simple Interest) 
96.664
/
7.099
Worst Bid (Price / Simple Interest) 
96.505
/
7.450
Weighted Average of All Bids Received (Price / Simple Interest) 
96.586
/
7.271
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.86

Aðrar fréttir

Jan 21 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 28 1115 - RIKS 37 0115
Series RIKB 28 1115 RIKS 37 0115
ISIN IS0000028249 IS0000033793
Maturity Date 11/15/2028 01/15/2037
Auction Date 01/23/2026 01/23/2026
Settlement Date 01/28/2026 01/28/2026
10% addition 01/27/2026 01/27/2026

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.