20.11.20
Auction result of Treasury Bonds - RIKB 23 0515 - RIKB 31 0124 - RIKS 33 0321
Series 
RIKB 23 0515
RIKB 31 0124
RIKS 33 0321
Settlement Date 
11/25/2020
11/25/2020
11/25/2020
Total Amount Allocated (MM) 
9,570
1,360
2,320
All Bids Awarded At (Price / Yield) 
99.279
/
1.800
129.448
/
3.080
126.350
/
0.752
Total Number of Bids Received 
15
12
13
Total Amount of All Bids Received (MM) 
10,070
1,460
2,320
Total Number of Successful Bids 
14
11
13
Number of Bids Allocated in Full 
14
11
13
Lowest Price / Highest Yield Allocated 
99.279
/
1.800
129.448
/
3.080
126.350
/
0.752
Highest Price / Lowest Yield Allocated 
99.450
/
1.730
130.000
/
3.030
127.051
/
0.700
Lowest Price / Highest Yield Allocated in Full 
99.279
/
1.800
129.448
/
3.080
126.350
/
0.752
Weighted Average of Successful Bids (Price/Yield) 
99.371
/
1.760
129.632
/
3.060
126.582
/
0.735
Best Bid (Price / Yield) 
99.450
/
1.730
130.000
/
3.030
127.051
/
0.700
Worst Bid (Price / Yield) 
99.184
/
1.840
129.246
/
3.100
126.350
/
0.752
Weighted Average of All Bids Received (Price / Yield) 
99.362
/
1.770
129.605
/
3.060
126.582
/
0.735
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
100.00 %
Bid to Cover Ratio 
1.05
1.07
1.00

Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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