08.08.25
Auction result of Treasury Bonds - RIKB 38 0215
Series 
RIKB 38 0215
Settlement Date 
08/13/2025
Total Amount Allocated (MM) 
4,020
All Bids Awarded At (Price / Yield) 
96.250
/
6.950
Total Number of Bids Received 
24
Total Amount of All Bids Received (MM) 
6,520
Total Number of Successful Bids 
14
Number of Bids Allocated in Full 
14
Lowest Price / Highest Yield Allocated 
96.250
/
6.950
Highest Price / Lowest Yield Allocated 
96.665
/
6.900
Lowest Price / Highest Yield Allocated in Full 
96.250
/
6.950
Weighted Average of Successful Bids (Price/Yield) 
96.357
/
6.940
Best Bid (Price / Yield) 
96.665
/
6.900
Worst Bid (Price / Yield) 
95.810
/
7.010
Weighted Average of All Bids Received (Price / Yield) 
96.218
/
6.960
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.62

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.