Agreement on Treasury debt management renewed

01.02.19
Agreement on Treasury debt management renewed

On 29 January 2019 Agreement was renewed between the Ministry of Finance and Central Bank of Iceland on Treasury debt management.  The purpose of the Agreement is to promote more economical, efficient and effective debt administration for the Treasury, based on the Ministry of Finance’s debt strategy.  In the Agreement the tasks that the Central Bank carries out on behalf of the Ministry are clearly defined in connection with domestic and foreign borrowing, guarantees and relending.

Agreement (pdf) 

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Aðrar fréttir

Feb 04 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 35 0917 - RIKS 29 0917
Series RIKB 35 0917 RIKS 29 0917
ISIN IS0000035574 IS0000037711
Maturity Date 09/17/2035 09/17/2029
Auction Date 02/06/2026 02/06/2026
Settlement Date 02/11/2026 02/11/2026
10% addition 02/10/2026 02/10/2026

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 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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.