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

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKB 38 0215
Series RIKB 28 1115 RIKB 38 0215
ISIN IS0000028249 IS0000037265
Maturity Date 11/15/2028 02/15/2038
Auction Date 02/20/2026 02/20/2026
Settlement Date 02/25/2026 02/25/2026
10% addition 02/24/2026 02/24/2026

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.