20.06.25
Auction result of Treasury Bonds - RIKB 28 1115 - RIKB 38 0215
Series 
RIKB 28 1115
RIKB 38 0215
Settlement Date 
06/25/2025
06/25/2025
Total Amount Allocated (MM) 
4,880
1,120
All Bids Awarded At (Price / Yield) 
93.000
/
7.390
96.280
/
6.950
Total Number of Bids Received 
20
34
Total Amount of All Bids Received (MM) 
5,830
5,151
Total Number of Successful Bids 
16
9
Number of Bids Allocated in Full 
16
9
Lowest Price / Highest Yield Allocated 
93.000
/
7.390
96.280
/
6.950
Highest Price / Lowest Yield Allocated 
93.110
/
7.350
96.650
/
6.900
Lowest Price / Highest Yield Allocated in Full 
93.000
/
7.390
96.280
/
6.950
Weighted Average of Successful Bids (Price/Yield) 
93.047
/
7.380
96.324
/
6.940
Best Bid (Price / Yield) 
93.110
/
7.350
96.650
/
6.900
Worst Bid (Price / Yield) 
92.927
/
7.420
95.650
/
7.020
Weighted Average of All Bids Received (Price / Yield) 
93.032
/
7.380
95.986
/
6.980
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.19
4.60

Aðrar fréttir

Treasury Bond Auction Announcement - RIKS 29 0917 - Switch Auction or Cash payment
Series RIKS 29 0917
ISIN IS0000037711
Maturity Date 09/17/2029
Auction Date 08/22/2025
Settlement Date 08/27/2025
10% addition 08/26/2025
 
Buyback issue RIKS 26 0216
Buyback price (clean) 97.9900

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 number and with the Maturity Date according to the table above. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price.

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest and indexation (i.e. dirty price).

No fee is paid in relation to the purchase of RIKS 26 0216.

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.

Aug 14 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 1119 - RIKV 26 0318
Series RIKV 25 1119 RIKV 26 0318
ISIN IS0000037547 IS0000038016
Maturity Date 11/19/2025 03/18/2026
Auction Date 08/18/2025 08/18/2025
Settlement Date 08/20/2025 08/20/2025

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.