News

Jun 28 2024
Annual prospects
Quarterly Government Debt Management Prospect

Q3/2024

  • Treasury bond issuance in 2024 will be increased by 30 b.kr. market value relative to the previous estimate.
  • In Q3, Treasury bonds will be offered for sale in the amount of 25-35 b.kr. market value.
  • The bonds that could conceivably be offered are all Treasury series, and issue size and market conditions will determine how much, if any, will be sold in each series.

GDM Q3 Prospect 2024.pdf

Jun 12 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0821 - RIKV 24 1218
Series RIKV 24 0821 RIKV 24 1218
ISIN IS0000036069 IS0000036499
Maturity Date 08/21/2024 12/18/2024
Auction Date 06/14/2024 06/14/2024
Settlement Date 06/19/2024 06/19/2024

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

May
7

Auction of Treasury Bonds

Sep
7

Market Information

Auction of Treasury Bills

Non-indexed Change Price Yield
RIKB 25 0612 98.84 9.32
RIKB 26 1015 95.90 8.78
RIKB 27 0415 98.64 8.55
RIKB 28 1115 89.41 7.95
RIKB 31 0124 95.35 7.41
RIKB 35 0917 99.75 7.03
RIKB 42 0217 77.40 6.72
Indexed Change Price Yield
RIKS 26 0216 96.09 4.04
RIKS 30 0701 101.10 3.05
RIKS 33 0321 101.35 2.82
RIKS 37 0115 83.80 2.52
Data delayed by 15 min.