25.11.25 Size of RIKS 26 0216 The size of the RIKS 26 0216 series after the exchange auction on November 21 is 54,610,069,438 (nominal value). Til baka
Dec 03 2025 Treasury Bonds Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917 - Switch Auction Series RIKB 38 0215 RIKS 29 0917 ISIN IS0000037265 IS0000037711 Maturity Date 02/15/2038 09/17/2029 Auction Date 12/05/2025 12/05/2025 Settlement Date 12/10/2025 12/10/2025 Buyback issue RIKS 26 0216 Buyback price (clean) 98.9200 On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. The Treasury bonds will be delivered in electronic form on the Settlement Date. Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted. The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date. No fee is paid in relation to the purchase of RIKS 26 0216. Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds. For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.
Nov 19 2025 Treasury Bonds Treasury Bond Auction Announcement - RIKB 27 0415 - RIKS 37 0115 - Switch Auction or Cash Series RIKB 27 0415 RIKS 37 0115 ISIN IS0000036291 IS0000033793 Maturity Date 04/15/2027 01/15/2037 Auction Date 11/21/2025 11/21/2025 Settlement Date 11/26/2025 11/26/2025 10% addition 11/25/2025 11/25/2025 Buyback issue RIKS 26 0216 Buyback price (clean) 99.0740 On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date. Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price. Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest and indexation (i.e. dirty price). No fee is paid in relation to the purchase of RIKS 26 0216. Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds. For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.