Lánamál

Treasury Bill Auction Announcement - RIKV 26 1118

Wed, 13 May 2026 15:33:00 GMT

Series	RIKV 26 1118
ISIN	IS0000039212
Maturity Date	11/18/2026
Auction Date	05/18/2026
Settlement Date	05/20/2026

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.

Results of additional issuance - RIKB 29 0416

Tue, 12 May 2026 15:33:00 GMT

Market Information in May 2026

Mon, 11 May 2026 15:30:00 GMT

Market Information (pdf)

Size of RIKB 26 1015

Fri, 08 May 2026 15:51:59 GMT

Auction result of Treasury Bonds - RIKB 29 0416

Fri, 08 May 2026 11:31:00 GMT

Treasury Bond Auction Announcement - RIKB 29 0416 - New Series - Switch Auction or Cash

Wed, 06 May 2026 15:37:00 GMT

Series	RIKB 29 0416
ISIN	IS0000039121
Maturity Date	04/16/2029
Auction Date	05/08/2026
Settlement Date	05/13/2026
10% addition	05/12/2026

Buyback issue	RIKB 26 1015
Buyback price (clean)	99.4600

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 (i.e. dirty price).

No fee is paid in relation to the purchase of RIKB 26 1015.

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

Results of additional issuance - RIKS 29 0917 - RIKS 37 0115

Tue, 21 Apr 2026 15:41:28 GMT

Size of RIKB 26 1015

Fri, 17 Apr 2026 15:33:00 GMT

Auction result of Treasury Bonds - RIKS 29 0917 - RIKS 37 0115

Fri, 17 Apr 2026 11:32:00 GMT

Treasury Bond Auction Announcement - RIKS 29 0917 - RIKS 37 0115 - Switch Auction or Cash

Wed, 15 Apr 2026 15:33:00 GMT

Series	RIKS 29 0917	RIKS 37 0115
ISIN	IS0000037711	IS0000033793
Maturity Date	09/17/2029	01/15/2037
Auction Date	04/17/2026	04/17/2026
Settlement Date	04/22/2026	04/22/2026
10% addition	04/21/2026	04/21/2026

Buyback issue	RIKB 26 1015
Buyback price (clean)	99.4300

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 numbers and with the Maturity Dates 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.

No fee is paid in relation to the purchase of RIKB 26 1015.

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.

Results of additional issuance - RIKB 27 0415 - RIKB 38 0215

Tue, 14 Apr 2026 15:33:00 GMT

Market Information in April 2026

Mon, 13 Apr 2026 15:30:00 GMT

Market Information (pdf)

Auction result of Treasury Bills - RIKV 26 0715 - RIKV 26 0916

Mon, 13 Apr 2026 11:32:00 GMT

Size of RIKB 26 1015

Fri, 10 Apr 2026 15:34:42 GMT

Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 38 0215

Fri, 10 Apr 2026 11:33:37 GMT

Treasury Bill Auction Announcement - RIKV 26 0715 - RIKV 26 0916

Thu, 09 Apr 2026 15:33:00 GMT

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.

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215 - Switch Auction or Cash

Wed, 08 Apr 2026 16:18:43 GMT

Series	RIKB 27 0415	RIKB 38 0215
ISIN	IS0000036291	IS0000037265
Maturity Date	04/15/2027	02/15/2038
Auction Date	04/10/2026	04/10/2026
Settlement Date	04/15/2026	04/15/2026
10% addition	04/14/2026	04/14/2026

Buyback issue	RIKB 26 1015
Buyback price (clean)	99.4600

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

No fee is paid in relation to the purchase of RIKB 26 1015.

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.

Quarterly Government Debt Management Prospect

Tue, 31 Mar 2026 15:54:34 GMT

Q2/2026

In Q2, government bonds will be offered for sale in the amount of 40-60 b.kr. market value.
A new nominal government bond maturing in 2029 will be issued during the quarter, and market making is planned for the series.
The bonds that could conceivably be offered are all benchmark Government series, 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 RIKB 26 1015 will be held during the quarter.

GDM Q2 Prospect 2026.pdf

Reduction of government bond series in connection with the settlement of the ÍL Fund

Tue, 31 Mar 2026 15:33:00 GMT

Results of additional issuance - RIKB 38 0215

Tue, 24 Mar 2026 15:33:00 GMT

Signing of Primary Dealer Agreements

Fri, 20 Mar 2026 16:02:00 GMT

Today the Government Debt Management on behalf of the Treasury and primary dealers signed agreements regarding issuance and market making in Treasury securities. The objective of the agreements is to maintain the Treasury’s access to financing, to enhance price formation in the secondary market for Treasury securities and promote an active system of benchmark issues in Iceland.

As of 1 April 2026, five financial institutions have been appointed as “primary dealers in Treasury securities”. They are: Arion Banki hf., Fossar Investment Bank hf., Islandsbanki hf., Kvika banki hf. and Landsbankinn hf.

The following bullet points describe the main content of the primary dealer agreement:

Primary dealers have the exclusive right to submit bids at auctions where government securities are offered for purchase or sale.
Primary dealers have exclusive access to special facilities such as repurchase agreements offered by the Government Debt Management on behalf of the Treasury.
Primary dealers are obliged to submit bids at each auction for a minimum of 100 m.kr. nominal value.
Primary dealers are Market Makers in the secondary market for government bond benchmark series. They are obliged to submit bid and ask offers on the stock exchange for at least 50 to 100 m.kr. nominal value in each benchmark series (as laid out in the agreements).
Primary dealers are in their bid and ask quotes governed by maximum spreads as laid out in the agreements.
Primary dealers are obliged to renew their offers within ten minutes after execution of transaction. The primary dealer is entitled to depart from the maximum spread requirement if certain conditions are fulfilled.
The agreement is valid from 1 April 2026 to 31 March 2027.

Further information can be obtained from Government Debt Management at the following email address: lanamal@lanamal.is.

Auction result of Treasury Bonds - RIKB 38 0215

Fri, 20 Mar 2026 11:32:00 GMT

Primary Dealer Agreements

Wed, 18 Mar 2026 15:53:00 GMT

The Minister of Finance and Economic Affairs tasks the Central Bank of Iceland’s Government Debt Management department with concluding primary dealer agreements on issuance of Treasury securities and market making in the secondary market.

Resident entities that have an operating licence in accordance with Article 4, Paragraph 1 of the Act on Financial Undertakings, no. 161/2002, that have the equipment needed to participate in Treasury securities auctions and can demonstrate a secure settlement of transactions through the Central Bank of Iceland, may request to be parties to the agreement.

Primary dealers have the exclusive right to submit bids at auctions where government securities are offered for purchase or sale. They also receive access to special facilities such as repurchase agreements for government bonds, in accordance with the relevant rules and the applicable terms and conditions.

Primary dealers act as market makers for benchmark government bonds and are obliged to submit bid and ask quotes for a certain minimum amount in each series of government bonds, in accordance with the bid-ask maximum spread specified in the agreement.

Further information can be found in the attached sample primary dealer agreement. Those parties wishing to become primary dealers in Treasury securities are requested to send digitally signed agreements to the Government Debt Management department at the Central Bank of Iceland before 16:00 hrs. Friday 20 March 2026.

Further information can be obtained from Government Debt Management at the following email address: lanamal@lanamal.is.

Sample of Agreement (pdf)

Treasury Bond Auction Announcement - RIKB 38 0215

Wed, 18 Mar 2026 15:33:00 GMT

Series	RIKB 38 0215
ISIN	IS0000037265
Maturity Date	02/15/2038
Auction Date	03/20/2026
Settlement Date	03/25/2026
10% addition	03/24/2026

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 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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Auction result of Treasury Bills - RIKV 26 0618 - RIKV 26 0916

Mon, 16 Mar 2026 11:32:00 GMT

Treasury Bill Auction Announcement - RIKV 26 0618 - RIKV 26 0916

Thu, 12 Mar 2026 15:33:00 GMT

Series	RIKV 26 0618	RIKV 26 0916
ISIN	IS0000038966	IS0000038974
Maturity Date	06/18/2026	09/16/2026
Auction Date	03/16/2026	03/16/2026
Settlement Date	03/18/2026	03/18/2026

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.

Results of additional issuance - RIKS 29 0917 - RIKS 37 0115

Tue, 10 Mar 2026 15:33:00 GMT

Market Information in March 2026

Mon, 09 Mar 2026 15:30:00 GMT

Market Information (pdf)

Auction result of Treasury Bonds - RIKS 29 0917 - RIKS 37 0115

Fri, 06 Mar 2026 11:32:00 GMT

Treasury Bond Auction Announcement - RIKS 29 0917 - RIKS 37 0115

Wed, 04 Mar 2026 15:33:00 GMT

Series	RIKS 29 0917	RIKS 37 0115
ISIN	IS0000037711	IS0000033793
Maturity Date	09/17/2029	01/15/2037
Auction Date	03/06/2026	03/06/2026
Settlement Date	03/11/2026	03/11/2026
10% addition	03/10/2026	03/10/2026

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

Results of additional issuance - RIKB 28 1115 - RIKB 38 0215

Tue, 24 Feb 2026 15:33:00 GMT

Auction result of Treasury Bonds - RIKB 28 1115 - RIKB 38 0215

Fri, 20 Feb 2026 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKB 38 0215

Wed, 18 Feb 2026 15:33:00 GMT

Series	RIKB 28 1115	RIKB 38 0215
ISIN	IS0000028249	IS0000037265
Maturity Date	11/15/2028	02/15/2038
Auction Date	02/20/2026	02/20/2026
Settlement Date	02/25/2026	02/25/2026
10% addition	02/24/2026	02/24/2026

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.

Results of additional issuance - RIKB 35 0917 - RIKS 29 0917

Tue, 10 Feb 2026 15:33:00 GMT

Market Information in February 2026

Mon, 09 Feb 2026 15:30:00 GMT

Market Information (pdf)

Auction result of Treasury Bills - RIKV 26 0819

Mon, 09 Feb 2026 11:32:00 GMT

Auction result of Treasury Bonds - RIKB 35 0917 - RIKS 29 0917

Fri, 06 Feb 2026 11:32:15 GMT

Treasury Bill Auction Announcement - RIKV 26 0819

Thu, 05 Feb 2026 15:33:00 GMT

Series	RIKV 26 0819
ISIN	IS0000038784
Maturity Date	08/19/2026
Auction Date	02/09/2026
Settlement Date	02/11/2026

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.

Treasury Bond Auction Announcement - RIKB 35 0917 - RIKS 29 0917

Wed, 04 Feb 2026 15:43:48 GMT

Series	RIKB 35 0917	RIKS 29 0917
ISIN	IS0000035574	IS0000037711
Maturity Date	09/17/2035	09/17/2029
Auction Date	02/06/2026	02/06/2026
Settlement Date	02/11/2026	02/11/2026
10% addition	02/10/2026	02/10/2026

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.

Results of additional issuance - RIKB 28 1115 - RIKS 37 0115

Tue, 27 Jan 2026 15:33:00 GMT

Size of RIKS 26 0216

Mon, 26 Jan 2026 15:32:00 GMT

Size of RIKS 26 0216

Fri, 23 Jan 2026 15:32:00 GMT

Auction result of Treasury Bonds - RIKB 28 1115 - RIKS 37 0115

Fri, 23 Jan 2026 11:31:00 GMT

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKS 37 0115

Wed, 21 Jan 2026 15:43:28 GMT

Series	RIKB 28 1115	RIKS 37 0115
ISIN	IS0000028249	IS0000033793
Maturity Date	11/15/2028	01/15/2037
Auction Date	01/23/2026	01/23/2026
Settlement Date	01/28/2026	01/28/2026
10% addition	01/27/2026	01/27/2026

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.

Auction result of Treasury Bills - RIKV 26 0715

Mon, 19 Jan 2026 11:32:00 GMT

Treasury Bill Auction Announcement - RIKV 26 0715

Thu, 15 Jan 2026 15:33:00 GMT

Series	RIKV 26 0715
ISIN	IS0000038735
Maturity Date	07/15/2026
Auction Date	01/19/2026
Settlement Date	01/21/2026

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.

Results of additional issuance - RIKB 38 0215 - RIKS 29 0917

Tue, 13 Jan 2026 15:43:46 GMT

Market Information in January 2026

Fri, 09 Jan 2026 15:30:00 GMT

Market Information (pdf)

Auction result of Treasury Bonds - RIKB 38 0215 - RIKS 29 0917

Fri, 09 Jan 2026 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917

Wed, 07 Jan 2026 15:41:27 GMT

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

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.

Quarterly Government Debt Management Prospect

Mon, 29 Dec 2025 16:17:18 GMT

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

Government Debt Management Prospect 2026

Mon, 29 Dec 2025 16:05:13 GMT

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

Auction of Treasury Bills cancelled

Thu, 11 Dec 2025 15:33:00 GMT

The Government Debt Management has decided to cancel the auction of Treasury Bills planned for 15 December 2025.

Auction of Treasury bonds cancelled

Wed, 10 Dec 2025 15:33:00 GMT

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.

Market Information in December 2025

Tue, 09 Dec 2025 15:30:00 GMT

Updated December 11, 2025

Market Information (pdf)

Size of RIKS 26 0216

Mon, 08 Dec 2025 15:56:21 GMT

Auction result of Treasury Bonds - RIKB 38 0215 - RIKS 29 0917

Fri, 05 Dec 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917 - Switch Auction

Wed, 03 Dec 2025 15:33:00 GMT

Series	RIKB 38 0215	RIKS 29 0917
ISIN	IS0000037265	IS0000037711
Maturity Date	02/15/2038	09/17/2029
Auction Date	12/05/2025	12/05/2025
Settlement Date	12/10/2025	12/10/2025

Buyback issue	RIKS 26 0216
Buyback price (clean)	98.9200

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 numbers and with the Maturity Dates according to the table above. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted.

The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date.

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.

Results of additional issuance - RIKB 27 0415 - RIKS 37 0115

Tue, 25 Nov 2025 15:33:00 GMT

Size of RIKS 26 0216

Tue, 25 Nov 2025 11:53:15 GMT

Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115

Fri, 21 Nov 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKS 37 0115 - Switch Auction or Cash

Wed, 19 Nov 2025 15:35:06 GMT

Series	RIKB 27 0415	RIKS 37 0115
ISIN	IS0000036291	IS0000033793
Maturity Date	04/15/2027	01/15/2037
Auction Date	11/21/2025	11/21/2025
Settlement Date	11/26/2025	11/26/2025
10% addition	11/25/2025	11/25/2025

Buyback issue	RIKS 26 0216
Buyback price (clean)	99.0740

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

Auction result of Treasury Bills - RIKV 26 0318 - RIKV 26 0520

Mon, 17 Nov 2025 11:32:00 GMT

Treasury Bill Auction Announcement - RIKV 26 0318 - RIKV 26 0520

Thu, 13 Nov 2025 15:33:00 GMT

Series	RIKV 26 0318	RIKV 26 0520
ISIN	IS0000038016	IS0000038487
Maturity Date	03/18/2026	05/20/2026
Auction Date	11/17/2025	11/17/2025
Settlement Date	11/19/2025	11/19/2025

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.

Results of additional issuance - RIKB 38 0215 - RIKS 50 0915

Tue, 11 Nov 2025 15:33:00 GMT

Market Information in November 2025

Mon, 10 Nov 2025 15:30:00 GMT

Market Information (pdf)

Auction result of Treasury Bonds - RIKB 38 0215 - RIKS 50 0915

Fri, 07 Nov 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 50 0915

Wed, 05 Nov 2025 15:33:00 GMT

Series	RIKB 38 0215	RIKS 50 0915
ISIN	IS0000037265	IS0000037794
Maturity Date	02/15/2038	09/15/2050
Auction Date	11/07/2025	11/07/2025
Settlement Date	11/12/2025	11/12/2025
10% addition	11/11/2025	11/11/2025

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

Results of additional issuance - RIKS 50 0915

Tue, 21 Oct 2025 15:33:00 GMT

Market making for RIKS 50 0915 begins

Mon, 20 Oct 2025 15:33:00 GMT

Following the auction held on October 17, 2025, and with reference to the Primary Dealer Agreement concerning issuance of government securities and market making in the secondary market dated March 21, 2025, it has been decided to begin market making with RIKS 50 0915 from the Settlement date of the auction, i.e. October 22, 2025. Primary dealers will be obliged to submit bids and offers for a minimum nominal value of 50 m.kr. in the series. From the same date repo facilities to each primary dealer will be 2 bn.kr. nominal value.

Further information can be obtained from Government Debt Management at tel: +354 569 9994 or by email to lanamal@lanamal.is.

Auction result of Treasury Bonds - RIKS 50 0915

Fri, 17 Oct 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKS 50 0915 - Switch Auction or Cash payment

Wed, 15 Oct 2025 15:33:00 GMT

Series	RIKS 50 0915
ISIN	IS0000037794
Maturity Date	09/15/2050
Auction Date	10/17/2025
Settlement Date	10/22/2025
10% addition	10/21/2025

Buyback issue	RIKS 26 0216
Buyback price (clean)	98.4800

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

Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415

Mon, 13 Oct 2025 11:32:00 GMT

Treasury Bill Auction Announcement - RIKV 26 0121 - RIKV 26 0415

Thu, 09 Oct 2025 15:33:00 GMT

Series	RIKV 26 0121	RIKV 26 0415
ISIN	IS0000038263	IS0000038271
Maturity Date	01/21/2026	04/15/2026
Auction Date	10/13/2025	10/13/2025
Settlement Date	10/15/2025	10/15/2025

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.

Market Information in October 2025

Thu, 09 Oct 2025 15:30:00 GMT

Market Information (pdf)

Results of additional issuance - RIKB 35 0917 - RIKS 29 0917

Tue, 07 Oct 2025 15:33:00 GMT

Auction result of Treasury Bonds - RIKB 35 0917 - RIKS 29 0917

Fri, 03 Oct 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 35 0917 - RIKS 29 0917 - Switch Auction or Cash

Wed, 01 Oct 2025 16:03:14 GMT

Series	RIKB 35 0917	RIKS 29 0917
ISIN	IS0000035574	IS0000037711
Maturity Date	09/17/2035	09/17/2029
Auction Date	10/03/2025	10/03/2025
Settlement Date	10/08/2025	10/08/2025
10% addition	10/07/2025	10/07/2025

Buyback issue	RIKS 26 0216
Buyback price (clean)	98.2700

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

Quarterly Government Debt Management Prospect

Tue, 30 Sep 2025 15:48:16 GMT

Fourth quarter 2025

In Q4, Government bonds will be offered for sale in the amount of 24 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.
During the quarter, it is planned to issue bonds in the inflation-linked RIKS 50 0915 series, with market making.
There is the possibility of switch auctions or buybacks of RIKS 26 0216 during the quarter.

GDM Q4 Prospect 2025.pdf

Issuance of RIKS 34 1016

Tue, 30 Sep 2025 12:16:00 GMT

In relation to the switch auction of ÍL Fund today, the Icelandic Treasury will issue RIKS 34 1016 (ISIN: IS0000037737) in the nominal amount of 1,420,000,000 kr.

The government bonds are subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for the bond series, which can be accessed on the Government Debt Management website, www.lanamal.is.

Results of additional issuance - RIKB 42 0217

Tue, 23 Sep 2025 15:50:36 GMT

Auction result of Treasury Bonds - RIKB 42 0217

Fri, 19 Sep 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 42 0217

Wed, 17 Sep 2025 15:33:00 GMT

Series	RIKB 42 0217
ISIN	IS0000033884
Maturity Date	02/17/2042
Auction Date	09/19/2025
Settlement Date	09/24/2025
10% addition	09/23/2025

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.

Auction result of Treasury Bills - RIKV 26 0318

Mon, 15 Sep 2025 11:32:00 GMT

Treasury Bill Auction Announcement - RIKV 26 0318

Thu, 11 Sep 2025 15:33:00 GMT

Series	RIKV 26 0318
ISIN	IS0000038016
Maturity Date	03/18/2026
Auction Date	09/15/2025
Settlement Date	09/17/2025

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.

Results of additional issuance - RIKB 27 0415 - RIKB 38 0215

Tue, 09 Sep 2025 15:33:00 GMT

Market Information in September 2025

Tue, 09 Sep 2025 15:30:00 GMT

Market Information (pdf)

Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 38 0215

Fri, 05 Sep 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215 - Switch Auction or Cash

Wed, 03 Sep 2025 15:33:00 GMT

Series	RIKB 27 0415	RIKB 38 0215
ISIN	IS0000036291	IS0000037265
Maturity Date	04/15/2027	02/15/2038
Auction Date	09/05/2025	09/05/2025
Settlement Date	09/10/2025	09/10/2025
10% addition	09/09/2025	09/09/2025

Buyback issue	RIKS 26 0216
Buyback price (clean)	97.7400

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

Results of additional issuance - RIKS 29 0917

Tue, 26 Aug 2025 15:33:00 GMT

Auction result of Treasury Bonds - RIKS 29 0917

Fri, 22 Aug 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKS 29 0917 - Switch Auction or Cash payment

Wed, 20 Aug 2025 15:33:00 GMT

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

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

Auction result of Treasury Bills - RIKV 25 1119 - RIKV 26 0318

Mon, 18 Aug 2025 11:32:00 GMT

Treasury Bill Auction Announcement - RIKV 25 1119 - RIKV 26 0318

Thu, 14 Aug 2025 15:33:00 GMT

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

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.

Results of additional issuance - RIKB 38 0215

Tue, 12 Aug 2025 15:33:00 GMT

Market Information in August 2025

Mon, 11 Aug 2025 15:30:00 GMT

Market Information (pdf)

Auction result of Treasury Bonds - RIKB 38 0215

Fri, 08 Aug 2025 11:32:00 GMT

Treasury Bond Auction Announcement - RIKB 38 0215

Wed, 06 Aug 2025 15:33:00 GMT

Series	RIKB 38 0215
ISIN	IS0000037265
Maturity Date	02/15/2038
Auction Date	08/08/2025
Settlement Date	08/13/2025
10% addition	08/12/2025

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.

Results of additional issuance - RIKB 27 0415 - RIKS 29 0917

Tue, 22 Jul 2025 15:32:00 GMT

Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 29 0917

Fri, 18 Jul 2025 11:32:00 GMT