10.09.24
Results of additional issuance - RIKB 35 0917

As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 6. September, at the price of accepted bids.

Series RIKB 35 0917
ISIN IS0000035574
Additional issuance (nominal) 30,000,000
Settlement date 09/11/2024
Total outstanding (nominal) 56,269,000,000

Aðrar fréttir

Oct 02 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917
Series RIKB 27 0415 RIKB 35 0917
ISIN IS0000036291 IS0000035574
Maturity Date 04/15/2027 09/17/2035
Auction Date 10/04/2024 10/04/2024
Settlement Date 10/09/2024 10/09/2024
10% addition 10/08/2024 10/08/2024

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.

Sep 30 2024
Annual prospects
Quarterly Government Debt Management Prospect

Q4/2024

  • In Q4, Treasury bonds will be offered for sale in the amount of 32 b.kr. market value.
  • The bonds that could conceivably be offered are all Treasury series, and issue size and market conditions will determine how much, if any, will be sold in each series.
  • There is the possibility of switch auctions for RIKB 25 0612 during the quarter.

GDM Q4 Prospect 2024.pdf

Sep 18 2024
Treasury Bonds
Treasury bond auction cancelled

The Government Debt Management has decided to cancel the auction of Treasury bonds that was scheduled for 20 September 2024 since the target amount for the quarter has already been reached.