News

Oct 01 2025
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 35 0917 - RIKS 29 0917 - Switch Auction or Cash
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  

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.

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.

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Auction of Treasury Bills

13.10.2025 00:00:00
Non-indexed Change Price Yield
RIKB 26 1015 99.39 7.39
RIKB 27 0415 100.80 7.37
RIKB 28 1115 94.25 7.13
RIKB 31 0124 98.10 6.93
RIKB 35 0917 101.20 6.83
RIKB 38 0215 97.75 6.77
RIKB 42 0217 78.48 6.70
Indexed Change Price Yield
RIKS 26 0216 98.28 6.51
RIKS 29 0917 100.38 3.40
RIKS 30 0701 99.90 3.27
RIKS 33 0321 99.95 3.01
RIKS 37 0115 82.83 2.80
Data delayed by 15 min.