08.11.24
Auction result of Treasury Bonds - RIKB 28 1115 - RIKB 35 0917
Series 
RIKB 28 1115
RIKB 35 0917
Settlement Date 
11/13/2024
11/13/2024
Total Amount Allocated (MM) 
4,930
4,375
All Bids Awarded At (Price / Yield) 
92.400
/
7.250
103.150
/
6.580
Total Number of Bids Received 
39
30
Total Amount of All Bids Received (MM) 
7,280
5,975
Total Number of Successful Bids 
26
23
Number of Bids Allocated in Full 
26
23
Lowest Price / Highest Yield Allocated 
92.400
/
7.250
103.150
/
6.580
Highest Price / Lowest Yield Allocated 
92.500
/
7.220
103.450
/
6.540
Lowest Price / Highest Yield Allocated in Full 
92.400
/
7.250
103.150
/
6.580
Weighted Average of Successful Bids (Price/Yield) 
92.464
/
7.230
103.282
/
6.560
Best Bid (Price / Yield) 
92.500
/
7.220
103.450
/
6.540
Worst Bid (Price / Yield) 
92.188
/
7.320
103.001
/
6.600
Weighted Average of All Bids Received (Price / Yield) 
92.415
/
7.250
103.226
/
6.570
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.48
1.37

Aðrar fréttir

Nov 12 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 27 0217 - RIKV 27 0519
Series RIKV 27 0217 RIKV 27 0519
ISIN IS0000039535 IS0000039857
Maturity Date 02/17/2027 05/19/2027
Auction Date 11/16/2026 11/16/2026
Settlement Date 11/18/2026 11/18/2026

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.

Please note that the Treasury bill RIKV 27 0519 will be registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 27 0217 is registered at Nasdaq CSD.

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.

Nov 04 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 35 0917 - RIKS 37 0115 - Switch Auction

Government bond issuance under the annual funding plan amounts to just under ISK 200 billion, and the issuance target has therefore been met.

The next Government Debt Management auctions will be switch auctions, in which payment will only be accepted in the form of the government bond series RIKB 27 0415. 

Series RIKB 35 0917 RIKS 37 0115
ISIN IS0000035574 IS0000033793
Maturity Date 09/17/2035 01/15/2037
Auction Date 11/06/2026 11/06/2026
Settlement Date 11/11/2026 11/11/2026
 
Buyback issue RIKB 27 0415  
Buyback price (clean) 99.8700  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted.

The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date.

No fee is paid in relation to the purchase of RIKB 27 0415.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.