05.06.24 Treasury bond auctions cancelled The Government Debt Management has decided to cancel the last two Treasury bond auctions that were scheduled in Q2/2024 since the target amount for the quarter has already been reached. Til baka
Oct 16 2024 Treasury Bonds Treasury Bond Auction Announcement - RIKB 27 0415 - RIKS 37 0115 Series RIKB 27 0415 RIKS 37 0115 ISIN IS0000036291 IS0000033793 Maturity Date 04/15/2027 01/15/2037 Auction Date 10/18/2024 10/18/2024 Settlement Date 10/23/2024 10/23/2024 10% addition 10/22/2024 10/22/2024 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 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.
Oct 10 2024 Treasury Bills Treasury Bill Auction Announcement - RIKV 25 0115 - RIKV 25 0416 Series RIKV 25 0115 RIKV 25 0416 ISIN IS0000036572 IS0000036820 Maturity Date 01/15/2025 04/16/2025 Auction Date 10/14/2024 10/14/2024 Settlement Date 10/16/2024 10/16/2024 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. 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.