23.08.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
08/28/2024
08/28/2024
Total Amount Allocated (MM) 
3,185
2,815
All Bids Awarded At (Price / Yield) 
98.920
/
8.440
101.850
/
6.760
Total Number of Bids Received 
42
39
Total Amount of All Bids Received (MM) 
10,085
8,565
Total Number of Successful Bids 
10
10
Number of Bids Allocated in Full 
10
10
Lowest Price / Highest Yield Allocated 
98.920
/
8.440
101.850
/
6.760
Highest Price / Lowest Yield Allocated 
98.970
/
8.420
102.050
/
6.730
Lowest Price / Highest Yield Allocated in Full 
98.920
/
8.440
101.850
/
6.760
Weighted Average of Successful Bids (Price/Yield) 
98.937
/
8.430
101.960
/
6.740
Best Bid (Price / Yield) 
98.970
/
8.420
102.050
/
6.730
Worst Bid (Price / Yield) 
98.630
/
8.570
101.400
/
6.810
Weighted Average of All Bids Received (Price / Yield) 
98.852
/
8.470
101.807
/
6.760
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
3.17
3.04

Aðrar fréttir

Aug 21 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917
Series RIKB 27 0415 RIKB 35 0917
ISIN IS0000036291 IS0000035574
Maturity Date 04/15/2027 09/17/2035
Auction Date 08/23/2024 08/23/2024
Settlement Date 08/28/2024 08/28/2024
10% addition 08/27/2024 08/27/2024

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.

Aug 15 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 1120 - RIKV 25 0219
Series RIKV 24 1120 RIKV 25 0219
ISIN IS0000036366 IS0000036598
Maturity Date 11/20/2024 02/19/2025
Auction Date 08/19/2024 08/19/2024
Settlement Date 08/21/2024 08/21/2024

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.