06.09.24
Auction result of Treasury Bonds - RIKB 35 0917
Series 
RIKB 35 0917
Settlement Date 
09/11/2024
Total Amount Allocated (MM) 
3,027
All Bids Awarded At (Price / Yield) 
102.710
/
6.640
Total Number of Bids Received 
10
Total Amount of All Bids Received (MM) 
3,627
Total Number of Successful Bids 
6
Number of Bids Allocated in Full 
6
Lowest Price / Highest Yield Allocated 
102.710
/
6.640
Highest Price / Lowest Yield Allocated 
103.150
/
6.590
Lowest Price / Highest Yield Allocated in Full 
102.710
/
6.640
Weighted Average of Successful Bids (Price/Yield) 
103.008
/
6.610
Best Bid (Price / Yield) 
103.150
/
6.590
Worst Bid (Price / Yield) 
102.300
/
6.700
Weighted Average of All Bids Received (Price / Yield) 
102.931
/
6.620
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.20

Aðrar fréttir

Oct 16 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKS 37 0115
Series RIKB 27 0415 RIKS 37 0115
ISIN IS0000036291 IS0000033793
Maturity Date 04/15/2027 01/15/2037
Auction Date 10/18/2024 10/18/2024
Settlement Date 10/23/2024 10/23/2024
10% addition 10/22/2024 10/22/2024

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

Oct 10 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0115 - RIKV 25 0416
Series RIKV 25 0115 RIKV 25 0416
ISIN IS0000036572 IS0000036820
Maturity Date 01/15/2025 04/16/2025
Auction Date 10/14/2024 10/14/2024
Settlement Date 10/16/2024 10/16/2024

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.