13.12.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
12/18/2024
12/18/2024
Total Amount Allocated (MM) 
4,831
850
All Bids Awarded At (Price / Yield) 
100.315
/
7.810
103.201
/
6.570
Total Number of Bids Received 
17
7
Total Amount of All Bids Received (MM) 
5,831
1,040
Total Number of Successful Bids 
14
5
Number of Bids Allocated in Full 
14
5
Lowest Price / Highest Yield Allocated 
100.315
/
7.810
103.201
/
6.570
Highest Price / Lowest Yield Allocated 
100.479
/
7.740
103.665
/
6.510
Lowest Price / Highest Yield Allocated in Full 
100.315
/
7.810
103.201
/
6.570
Weighted Average of Successful Bids (Price/Yield) 
100.382
/
7.780
103.370
/
6.550
Best Bid (Price / Yield) 
100.479
/
7.740
103.665
/
6.510
Worst Bid (Price / Yield) 
100.295
/
7.820
102.300
/
6.690
Weighted Average of All Bids Received (Price / Yield) 
100.368
/
7.790
103.236
/
6.570
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.21
1.22

Aðrar fréttir

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 01/24/2025 01/24/2025
Settlement Date 01/29/2025 01/29/2025
10% addition 01/28/2025 01/28/2025

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 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.