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

Jun 03 2026
Nominal Treasury Bonds
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.
May 20 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 29 0416 - RIKS 37 0115
Series RIKB 29 0416 RIKS 37 0115
ISIN IS0000039121 IS0000033793
Maturity Date 04/16/2029 01/15/2037
Auction Date 05/22/2026 05/22/2026
Settlement Date 05/27/2026 05/27/2026
10% addition 05/26/2026 05/26/2026

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.