10.01.25
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
01/15/2025
01/15/2025
Total Amount Allocated (MM) 
6,748
6,122
All Bids Awarded At (Price / Yield) 
100.660
/
7.640
102.970
/
6.600
Total Number of Bids Received 
37
32
Total Amount of All Bids Received (MM) 
8,748
6,872
Total Number of Successful Bids 
31
27
Number of Bids Allocated in Full 
31
27
Lowest Price / Highest Yield Allocated 
100.660
/
7.640
102.970
/
6.600
Highest Price / Lowest Yield Allocated 
100.870
/
7.540
103.350
/
6.550
Lowest Price / Highest Yield Allocated in Full 
100.660
/
7.640
102.970
/
6.600
Weighted Average of Successful Bids (Price/Yield) 
100.749
/
7.600
103.145
/
6.570
Best Bid (Price / Yield) 
100.870
/
7.540
103.350
/
6.550
Worst Bid (Price / Yield) 
100.586
/
7.680
102.750
/
6.630
Weighted Average of All Bids Received (Price / Yield) 
100.720
/
7.610
103.112
/
6.580
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.30
1.12

Aðrar fréttir

Jan 09 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0416 - RIKV 25 0820
Series RIKV 25 0416 RIKV 25 0820
ISIN IS0000036820 IS0000037216
Maturity Date 04/16/2025 08/20/2025
Auction Date 01/13/2025 01/13/2025
Settlement Date 01/15/2025 01/15/2025

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

Jan 08 2025
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 01/10/2025 01/10/2025
Settlement Date 01/15/2025 01/15/2025
10% addition 01/14/2025 01/14/2025

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