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

22.11.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
11/27/2024
11/27/2024
Total Amount Allocated (MM) 
3,430
1,182
All Bids Awarded At (Price / Yield) 
100.667
/
7.650
104.200
/
6.440
Total Number of Bids Received 
22
19
Total Amount of All Bids Received (MM) 
7,541
3,805
Total Number of Successful Bids 
6
3
Number of Bids Allocated in Full 
6
3
Lowest Price / Highest Yield Allocated 
100.667
/
7.650
104.200
/
6.440
Highest Price / Lowest Yield Allocated 
100.700
/
7.630
104.389
/
6.420
Lowest Price / Highest Yield Allocated in Full 
100.667
/
7.650
104.200
/
6.440
Weighted Average of Successful Bids (Price/Yield) 
100.676
/
7.650
104.296
/
6.430
Best Bid (Price / Yield) 
100.700
/
7.630
104.389
/
6.420
Worst Bid (Price / Yield) 
100.500
/
7.730
103.735
/
6.500
Weighted Average of All Bids Received (Price / Yield) 
100.631
/
7.670
104.053
/
6.460
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
2.20
3.22
Til baka

Aðrar fréttir

Nov 13 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0318 - RIKV 26 0520
Series RIKV 26 0318 RIKV 26 0520
ISIN IS0000038016 IS0000038487
Maturity Date 03/18/2026 05/20/2026
Auction Date 11/17/2025 11/17/2025
Settlement Date 11/19/2025 11/19/2025

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.