News

Apr 30 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKS 37 0115
Series RIKB 27 0415 RIKS 37 0115
ISIN IS0000036291 IS0000033793
Maturity Date 04/15/2027 01/15/2037
Auction Date 05/03/2024 05/03/2024
Settlement Date 05/08/2024 05/08/2024
10% addition 05/07/2024 05/07/2024

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.

Events

Aug
5

Central Bank Policy Rate

Oct
5

Market Information

Auction of Treasury Bills

Non-indexed Change Price Yield
RIKB 25 0612 98.86 9.11
RIKB 26 1015 96.60 8.31
RIKB 27 0415 99.55 8.17
RIKB 28 1115 90.28 7.61
RIKB 31 0124 96.25 7.22
RIKB 35 0917 101.34 6.82
RIKB 42 0217 81.40 6.26
Indexed Change Price Yield
RIKS 26 0216 96.74 3.42
RIKS 30 0701 102.30 2.84
RIKS 33 0321 102.39 2.69
RIKS 37 0115 84.73 2.41
Data delayed by 15 min.