08.11.19 Auction result of T-bonds - RIKB 21 0805 Series RIKB 21 0805 Settlement Date 11/13/2019 Total Amount Allocated (MM) 2,500 All Bids Awarded At (Price / Yield) 100.560 / 3.160 Total Number of Bids Received 16 Total Amount of All Bids Received (MM) 4,750 Total Number of Successful Bids 6 Number of Bids Allocated in Full 6 Lowest Price / Highest Yield Allocated 100.560 / 3.160 Highest Price / Lowest Yield Allocated 100.600 / 3.130 Lowest Price / Highest Yield Allocated in Full 100.560 / 3.160 Weighted Average of Successful Bids (Price/Yield) 100.577 / 3.140 Best Bid (Price / Yield) 100.600 / 3.130 Worst Bid (Price / Yield) 100.500 / 3.190 Weighted Average of All Bids Received (Price / Yield) 100.553 / 3.160 Percentage Partial Allocation (Approximate) 100.00 % Bid to Cover Ratio 1.90 Til baka
Jan 07 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 01/09/2026 01/09/2026 Settlement Date 01/14/2026 01/14/2026 10% addition 01/13/2026 01/13/2026 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.
Dec 29 2025 Annual prospects Quarterly Government Debt Management Prospect Q1/2026 In Q1, Government bonds will be offered for sale in the amount of 40-60 b.kr. market value. The bonds that could conceivably be offered are all benchmark Government issues, and issue size and market conditions will determine how much, if any, will be sold in each series. It is possible that switch auctions of RIKS 26 0216 and RIKB 26 1015 will be held during the quarter. GDM Q1 Prospect 2026.pdf
Dec 29 2025 Annual prospects Government Debt Management Prospect 2026 Government bond issuance for 2026 is estimated at 200 b.kr. market value. It is planned to issue a new nominal bond maturing in 2029. The size of the series concerned and market conditions will determine the amount sold in individual benchmark series. It is possible that the Treasury’s year-2026 borrowing need will be met in part with issuance of Treasury bills, drawdowns of foreign deposits held in the Treasury’s current account with the Central Bank of Iceland, and the sale of a portion of the Housing Fund’s loan portfolio. GDM Prospect 2026.pdf
Dec 11 2025 Treasury Bills Auction of Treasury Bills cancelled The Government Debt Management has decided to cancel the auction of Treasury Bills planned for 15 December 2025.
Dec 10 2025 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 12 December 2025 since the target amount for the year has been reached.