Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917

04.10.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
10/09/2024
10/09/2024
Total Amount Allocated (MM) 
5,650
3,830
All Bids Awarded At (Price / Yield) 
100.050
/
7.940
103.880
/
6.490
Total Number of Bids Received 
30
17
Total Amount of All Bids Received (MM) 
6,975
5,030
Total Number of Successful Bids 
22
15
Number of Bids Allocated in Full 
22
15
Lowest Price / Highest Yield Allocated 
100.050
/
7.940
103.880
/
6.490
Highest Price / Lowest Yield Allocated 
100.200
/
7.870
104.205
/
6.450
Lowest Price / Highest Yield Allocated in Full 
100.050
/
7.940
103.880
/
6.490
Weighted Average of Successful Bids (Price/Yield) 
100.119
/
7.910
104.012
/
6.480
Best Bid (Price / Yield) 
100.200
/
7.870
104.205
/
6.450
Worst Bid (Price / Yield) 
99.945
/
7.990
103.818
/
6.500
Weighted Average of All Bids Received (Price / Yield) 
100.095
/
7.920
103.966
/
6.480
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.23
1.31
Til baka

Aðrar fréttir

Oct 09 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0121 - RIKV 26 0415
Series RIKV 26 0121 RIKV 26 0415
ISIN IS0000038263 IS0000038271
Maturity Date 01/21/2026 04/15/2026
Auction Date 10/13/2025 10/13/2025
Settlement Date 10/15/2025 10/15/2025

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.