18.10.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115
Series 
RIKB 27 0415
RIKS 37 0115
Settlement Date 
10/23/2024
10/23/2024
Total Amount Allocated (MM) 
7,315
4,450
All Bids Awarded At (Price / Yield) 
100.200
/
7.870
84.510
/
2.484
Total Number of Bids Received 
28
22
Total Amount of All Bids Received (MM) 
11,165
5,200
Total Number of Successful Bids 
18
18
Number of Bids Allocated in Full 
18
18
Lowest Price / Highest Yield Allocated 
100.200
/
7.870
84.510
/
2.484
Highest Price / Lowest Yield Allocated 
100.460
/
7.750
84.840
/
2.449
Lowest Price / Highest Yield Allocated in Full 
100.200
/
7.870
84.510
/
2.484
Weighted Average of Successful Bids (Price/Yield) 
100.279
/
7.840
84.695
/
2.465
Best Bid (Price / Yield) 
100.460
/
7.750
84.840
/
2.449
Worst Bid (Price / Yield) 
100.098
/
7.920
84.410
/
2.495
Weighted Average of All Bids Received (Price / Yield) 
100.232
/
7.860
84.661
/
2.468
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.53
1.17

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKB 35 0917
Series RIKB 28 1115 RIKB 35 0917
ISIN IS0000028249 IS0000035574
Maturity Date 11/15/2028 09/17/2035
Auction Date 11/08/2024 11/08/2024
Settlement Date 11/13/2024 11/13/2024
10% addition 11/12/2024 11/12/2024

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.