02.06.23
Auction result of Treasury Bonds - RIKB 26 1015 - RIKS 37 0115
Series 
RIKB 26 1015
RIKS 37 0115
Settlement Date 
06/07/2023
06/07/2023
Total Amount Allocated (MM) 
3,163
4,835
All Bids Awarded At (Price / Yield) 
95.900
/
8.170
88.547
/
1.967
Total Number of Bids Received 
20
20
Total Amount of All Bids Received (MM) 
3,663
5,985
Total Number of Successful Bids 
15
12
Number of Bids Allocated in Full 
15
12
Lowest Price / Highest Yield Allocated 
95.900
/
8.170
88.547
/
1.967
Highest Price / Lowest Yield Allocated 
96.040
/
8.120
89.050
/
1.922
Lowest Price / Highest Yield Allocated in Full 
95.900
/
8.170
88.547
/
1.967
Weighted Average of Successful Bids (Price/Yield) 
95.973
/
8.150
88.660
/
1.957
Best Bid (Price / Yield) 
96.040
/
8.120
89.050
/
1.922
Worst Bid (Price / Yield) 
95.790
/
8.210
88.187
/
2.000
Weighted Average of All Bids Received (Price / Yield) 
95.954
/
8.150
88.594
/
1.963
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.16
1.24

Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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 number and with the Maturity Date 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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.