23.01.26
Auction result of Treasury Bonds - RIKB 28 1115 - RIKS 37 0115
Series 
RIKB 28 1115
RIKS 37 0115
Settlement Date 
01/28/2026
01/28/2026
Total Amount Allocated (MM) 
5,370
2,540
All Bids Awarded At (Price / Yield) 
95.230
/
6.920
84.450
/
2.653
Total Number of Bids Received 
30
12
Total Amount of All Bids Received (MM) 
5,870
2,640
Total Number of Successful Bids 
27
11
Number of Bids Allocated in Full 
27
11
Lowest Price / Highest Yield Allocated 
95.230
/
6.920
84.450
/
2.653
Highest Price / Lowest Yield Allocated 
95.333
/
6.880
84.620
/
2.633
Lowest Price / Highest Yield Allocated in Full 
95.230
/
6.920
84.450
/
2.653
Weighted Average of Successful Bids (Price/Yield) 
95.270
/
6.910
84.533
/
2.643
Best Bid (Price / Yield) 
95.333
/
6.880
84.620
/
2.633
Worst Bid (Price / Yield) 
95.130
/
6.960
84.355
/
2.664
Weighted Average of All Bids Received (Price / Yield) 
95.262
/
6.910
84.527
/
2.644
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.09
1.04

Aðrar fréttir

Apr 09 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0715 - RIKV 26 0916
Series RIKV 26 0715 RIKV 26 0916
ISIN IS0000038735 IS0000038974
Maturity Date 07/15/2026 09/16/2026
Auction Date 04/13/2026 04/13/2026
Settlement Date 04/15/2026 04/15/2026

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 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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.