19.07.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
07/24/2024
07/24/2024
Total Amount Allocated (MM) 
7,530
3,480
All Bids Awarded At (Price / Yield) 
98.780
/
8.490
100.550
/
6.920
Total Number of Bids Received 
35
26
Total Amount of All Bids Received (MM) 
10,780
5,780
Total Number of Successful Bids 
25
16
Number of Bids Allocated in Full 
25
16
Lowest Price / Highest Yield Allocated 
98.780
/
8.490
100.550
/
6.920
Highest Price / Lowest Yield Allocated 
98.945
/
8.420
100.700
/
6.900
Lowest Price / Highest Yield Allocated in Full 
98.780
/
8.490
100.550
/
6.920
Weighted Average of Successful Bids (Price/Yield) 
98.852
/
8.460
100.646
/
6.910
Best Bid (Price / Yield) 
98.945
/
8.420
100.700
/
6.900
Worst Bid (Price / Yield) 
98.480
/
8.620
100.400
/
6.940
Weighted Average of All Bids Received (Price / Yield) 
98.781
/
8.490
100.569
/
6.920
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.43
1.66

Aðrar fréttir

Jun 10 2025
Treasury Bonds
New Government bond series

The Icelandic Treasury will issue nine new Government bond series in connection with the settlement of ÍL Fund (formerly the Housing Financing Fund). The following nominal amounts will be issued:

Series:                         ISIN:                           Nominal value:

RIKS 29 0917               IS0000037711             67,000,000,000 kr.

RIKS 34 1016               IS0000037737             60,353,539,382 kr.

RIKS 36 0815               IS0000037729             59,000,000,000 kr.

RIKS 39 1115               IS0000037745             49,000,000,000 kr.

RIKS 41 0815               IS0000037760             50,000,000,000 kr.

RIKS 44 1017               IS0000037778             50,313,049,596 kr.

RIKS 47 1115               IS0000037786             48,000,000,000 kr.

RIKS 50 0915               IS0000037794             47,000,000,000 kr.

RIKB 32 1015               IS0000037752             56,000,000,000 kr.

The Government bonds will be subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for each bond series, which can be accessed on the Government Debt Management website, www.lanamal.is. Issuance in the above-mentioned bond series related to the winding-up of ÍL Fund may be carried out in a manner other than that described in Article 3 of the General terms and conditions for Icelandic Government bonds, dated 5 June 2025.