13.07.26
Auction result of Treasury Bills - RIKV 26 1118 - RIKV 27 0120
Series 
RIKV 26 1118
RIKV 27 0120
Settlement Date 
07/15/2026
07/15/2026
Total Amount Allocated (MM) 
37,200
20,300
All Bids Awarded At (Price / Simple interest) 
97.260
/
8.049
95.945
/
8.050
Total Number of Bids Received 
22
25
Total Amount of All Bids Received (MM) 
45,200
35,900
Total Number of Successful Bids 
18
16
Number of Bids Allocated in Full 
18
16
Lowest Price / Highest Simple Interest Allocated 
97.260
/
8.049
95.945
/
8.050
Highest Price / Lowest Simple Interest Allocated 
97.343
/
7.799
96.062
/
7.808
Lowest Price / Highest Simple Interest Allocated in Full 
97.260
/
8.049
95.945
/
8.050
Weighted Average of Successful Bids (Price/Simple Interest) 
97.281
/
7.986
95.982
/
7.974
Best Bid (Price / Simple Interest) 
97.343
/
7.799
96.062
/
7.808
Worst Bid (Price / Simple Interest) 
97.233
/
8.131
95.882
/
8.181
Weighted Average of All Bids Received (Price / Simple Interest) 
97.274
/
8.007
95.949
/
8.042
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.22
1.77

Aðrar fréttir

Aug 13 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 27 0217
Series RIKV 27 0217
ISIN IS0000039535
Maturity Date 02/17/2027
Auction Date 08/17/2026
Settlement Date 08/19/2026

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.