News

Feb 01 2023
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKS 37 0115
Series RIKB 26 1015 RIKS 37 0115
ISIN IS0000034874 IS0000033793
Maturity Date 10/15/2026 01/15/2037
Auction Date 02/03/2023 02/03/2023
Settlement Date 02/08/2023 02/08/2023
10% addition 02/07/2023 02/07/2023

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

Jan 26 2023
Treasury Bills
Treasury Bill Auction Announcement - RIKV 23 0315 - RIKV 23 0621
Series RIKV 23 0315 RIKV 23 0621
ISIN IS0000034551 IS0000034908
Maturity Date 03/15/2023 06/21/2023
Auction Date 01/30/2023 01/30/2023
Settlement Date 02/01/2023 02/01/2023

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

Events

Feb
3

Auction of Treasury Bonds

Feb
8

Central Bank Policy Rate

Feb
9

Market Information

Non-indexed Change Price Yield
RIKB 23 0515 98.55 6.93
RIKB 24 0415 94.69 7.29
RIKB 25 0612 101.20 7.39
RIKB 26 1015 98.41 7.24
RIKB 28 1115 91.30 6.87
RIKB 31 0124 98.90 6.68
RIKB 42 0217 81.35 6.19
Indexed Change Price Yield
RIKS 26 0216 99.22 1.77
RIKS 30 0701 109.15 1.91
RIKS 33 0321 109.50 1.96
RIKS 37 0115 88.45 1.95
Data delayed by 15 min.