Auction result of Treasury Bills - RIKV 24 1218 - RIKV 25 0319

16.09.24
Auction result of Treasury Bills - RIKV 24 1218 - RIKV 25 0319
Series 
RIKV 24 1218
RIKV 25 0319
Settlement Date 
09/18/2024
09/18/2024
Total Amount Allocated (MM) 
17,300
31,189
All Bids Awarded At (Price / Simple interest) 
97.689
/
9.359
95.496
/
9.329
Total Number of Bids Received 
10
22
Total Amount of All Bids Received (MM) 
20,300
39,189
Total Number of Successful Bids 
8
20
Number of Bids Allocated in Full 
8
20
Lowest Price / Highest Simple Interest Allocated 
97.689
/
9.359
95.496
/
9.329
Highest Price / Lowest Simple Interest Allocated 
97.751
/
9.102
95.648
/
9.000
Lowest Price / Highest Simple Interest Allocated in Full 
97.689
/
9.359
95.496
/
9.329
Weighted Average of Successful Bids (Price/Simple Interest) 
97.697
/
9.326
95.540
/
9.234
Best Bid (Price / Simple Interest) 
97.751
/
9.102
95.648
/
9.000
Worst Bid (Price / Simple Interest) 
97.674
/
9.421
95.468
/
9.390
Weighted Average of All Bids Received (Price / Simple Interest) 
97.694
/
9.338
95.527
/
9.262
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.17
1.26
Til baka

Aðrar fréttir

Dec 30 2024
Annual prospects
Quarterly Government Debt Management Prospect

Q1/2025

  • In Q1, Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.
  • A new nominal Treasury bond maturing in 2038 will be issued during the quarter, and market making is planned for the series.
  • The bonds that could conceivably be offered are all Treasury issues, and issue size and market conditions will determine how much, if any, will be sold in each series.

GDM Q1 Prospect 2025.pdf

Dec 30 2024
Annual prospects
Government Debt Management Prospect 2025
  • Planned Treasury bond issuance for 2025 totals 180 b.kr. market value.
  • It is planned to issue a new nominal Treasury bond maturing in 2038 and two new indexed bonds maturing in 2029 and 2044. The size of the series concerned and market conditions will determine the amount sold in individual bond series.
  • The Treasury’s financial need during the year may be met in part by tapping foreign deposits with the Central Bank of Iceland.

GDM Prospect 2025.pdf

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.