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Treasury Bond Auction Announcement - RIKB 38 0215
Series RIKB 38 0215
ISIN IS0000037265
Maturity Date 02/15/2038
Auction Date 06/05/2026
Settlement Date 06/10/2026
10% addition 06/09/2026

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 number and with the Maturity Date 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.

Events

Jun
6

Auction of Treasury Bonds

6.6.2026 00:00:00
Jun
9

Market Information

9.6.2026 00:00:00
Jun
15

Bonds maturity

15.6.2026 00:00:00
Non-indexed Change Price Yield
RIKB 26 1015 99.44 8.27
RIKB 27 0415 99.92 8.06
RIKB 28 1115 93.96 7.80
RIKB 29 0416 100.02 7.73
RIKB 31 0124 96.53 7.40
RIKB 35 0917 100.18 6.97
RIKB 38 0215 97.03 6.87
RIKB 42 0217 79.00 6.70
Indexed Change Price Yield
RIKS 29 0917 100.07 3.47
RIKS 30 0701 99.55 3.37
RIKS 33 0321 100.00 3.00
RIKS 37 0115 83.75 2.79
RIKS 50 0915 114.45 2.68
Data delayed by 15 min.