The Ministry of Finance presents the Treasury's Medium-term Debt Management Strategy

02.02.11
The Ministry of Finance presents the Treasury's Medium-term Debt Management Strategy

The Treasury's debt management strategy reflects the government's plans for financing its activities during this period. It provides a breakdown of the Treasury's current debt structure and the main risk factors in its debt management, as well as the Treasury's large exposures. Arrangements for implementing financing policy are also described. The Ministry of Finance is responsible for the state's debt management, formulates its financing policy and makes decisions on issuing debt securities. The Government Debt Unit, a special section within the Central Bank, handles the implementation of the strategy under an agreement with the Treasury. This is the first instance of such specific and detailed presentation of the government's debt management strategy.

GDM Strategy.pdf

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Nov 12 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 27 0217 - RIKV 27 0519
Series RIKV 27 0217 RIKV 27 0519
ISIN IS0000039535 IS0000039857
Maturity Date 02/17/2027 05/19/2027
Auction Date 11/16/2026 11/16/2026
Settlement Date 11/18/2026 11/18/2026

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.

Please note that the Treasury bill RIKV 27 0519 will be registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 27 0217 is registered at Nasdaq CSD.

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.
Nov 04 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 35 0917 - RIKS 37 0115 - Switch Auction

Government bond issuance under the annual funding plan amounts to just under ISK 200 billion, and the issuance target has therefore been met.

The next Government Debt Management auctions will be switch auctions, in which payment will only be accepted in the form of the government bond series RIKB 27 0415. 

Series RIKB 35 0917 RIKS 37 0115
ISIN IS0000035574 IS0000033793
Maturity Date 09/17/2035 01/15/2037
Auction Date 11/06/2026 11/06/2026
Settlement Date 11/11/2026 11/11/2026
 
Buyback issue RIKB 27 0415  
Buyback price (clean) 99.8700  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted.

The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date.

No fee is paid in relation to the purchase of RIKB 27 0415.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.