14.07.25
Auction result of Treasury Bills - RIKV 25 1119
Series 
RIKV 25 1119
Settlement Date 
07/16/2025
Total Amount Allocated (MM) 
19,612
All Bids Awarded At (Price / Simple interest) 
97.392
/
7.651
Total Number of Bids Received 
25
Total Amount of All Bids Received (MM) 
38,212
Total Number of Successful Bids 
17
Number of Bids Allocated in Full 
17
Lowest Price / Highest Simple Interest Allocated 
97.392
/
7.651
Highest Price / Lowest Simple Interest Allocated 
97.476
/
7.398
Lowest Price / Highest Simple Interest Allocated in Full 
97.392
/
7.651
Weighted Average of Successful Bids (Price/Simple Interest) 
97.413
/
7.588
Best Bid (Price / Simple Interest) 
97.476
/
7.398
Worst Bid (Price / Simple Interest) 
97.336
/
7.820
Weighted Average of All Bids Received (Price / Simple Interest) 
97.391
/
7.654
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.95

Aðrar fréttir

Aug 06 2025
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 38 0215
Series RIKB 38 0215
ISIN IS0000037265
Maturity Date 02/15/2038
Auction Date 08/08/2025
Settlement Date 08/13/2025
10% addition 08/12/2025

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.