Auction result of Treasury Bonds - RIKB 26 1015 - RIKB 35 0917

11.04.25
Auction result of Treasury Bonds - RIKB 26 1015 - RIKB 35 0917
Series 
RIKB 26 1015
RIKB 35 0917
Settlement Date 
04/16/2025
04/16/2025
Total Amount Allocated (MM) 
10,200
3,182
All Bids Awarded At (Price / Yield) 
98.667
/
7.680
101.500
/
6.790
Total Number of Bids Received 
20
17
Total Amount of All Bids Received (MM) 
11,550
3,462
Total Number of Successful Bids 
17
15
Number of Bids Allocated in Full 
17
15
Lowest Price / Highest Yield Allocated 
98.667
/
7.680
101.500
/
6.790
Highest Price / Lowest Yield Allocated 
98.755
/
7.620
102.219
/
6.690
Lowest Price / Highest Yield Allocated in Full 
98.667
/
7.680
101.500
/
6.790
Weighted Average of Successful Bids (Price/Yield) 
98.713
/
7.650
101.662
/
6.760
Best Bid (Price / Yield) 
98.755
/
7.620
102.219
/
6.690
Worst Bid (Price / Yield) 
98.639
/
7.700
101.350
/
6.810
Weighted Average of All Bids Received (Price / Yield) 
98.705
/
7.650
101.638
/
6.770
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.13
1.09
Til baka

Aðrar fréttir

Aug 24 2026
Annual reports
GDM Annual Report

The Central Bank of Iceland, under the name Government Debt Management, administers debt for the Government pursuant to a contractual agreement between the Bank and the Ministry of Finance and Economic Affairs, dated 29 January 2019. Each year, the Bank prepares a more detailed report covering the main aspects of Government debt management and borrowing by holders of Government guarantees. GDM’s annual report, which focuses on these topics and describes the management of Government debt in 2025, is published here for the first time.

GDM Annual Report 2025

Aug 19 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917
Series RIKB 38 0215 RIKS 29 0917
ISIN IS0000037265 IS0000037711
Maturity Date 02/15/2038 09/17/2029
Auction Date 08/21/2026 08/21/2026
Settlement Date 08/26/2026 08/26/2026
10% addition 08/25/2026 08/25/2026

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.
Aug 13 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 27 0217
Series RIKV 27 0217
ISIN IS0000039535
Maturity Date 02/17/2027
Auction Date 08/17/2026
Settlement Date 08/19/2026

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 number and with the Maturity Date 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.