News

Dec 12 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0319 - RIKV 25 0716
Series RIKV 25 0319 RIKV 25 0716
ISIN IS0000036721 IS0000037117
Maturity Date 03/19/2025 07/16/2025
Auction Date 12/16/2024 12/16/2024
Settlement Date 12/18/2024 12/18/2024

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

Events

Jan
9

Market Information

9.1.2025 00:00:00
Jan
10

Auction of Treasury Bonds

10.1.2025 00:00:00
Jan
13

Auction of Treasury Bills

13.1.2025 00:00:00
Non-indexed Change Price Yield
RIKB 25 0612 99.67 8.59
RIKB 26 1015 98.03 7.94
RIKB 27 0415 100.25 7.85
RIKB 28 1115 92.29 7.35
RIKB 31 0124 97.88 6.94
RIKB 35 0917 103.00 6.60
RIKB 42 0217 80.05 6.46
Indexed Change Price Yield
RIKS 26 0216 96.53 4.70
RIKS 30 0701 101.90 2.87
RIKS 33 0321 101.91 2.74
RIKS 37 0115 84.00 2.56
Data delayed by 15 min.