09.05.25
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 38 0215
Series 
RIKB 27 0415
RIKB 38 0215
Settlement Date 
05/14/2025
05/14/2025
Total Amount Allocated (MM) 
7,100
4,950
All Bids Awarded At (Price / Yield) 
100.809
/
7.520
97.865
/
6.750
Total Number of Bids Received 
27
29
Total Amount of All Bids Received (MM) 
7,800
7,250
Total Number of Successful Bids 
24
20
Number of Bids Allocated in Full 
24
20
Lowest Price / Highest Yield Allocated 
100.809
/
7.520
97.865
/
6.750
Highest Price / Lowest Yield Allocated 
100.900
/
7.470
98.350
/
6.690
Lowest Price / Highest Yield Allocated in Full 
100.809
/
7.520
97.865
/
6.750
Weighted Average of Successful Bids (Price/Yield) 
100.847
/
7.500
98.020
/
6.730
Best Bid (Price / Yield) 
100.900
/
7.470
98.350
/
6.690
Worst Bid (Price / Yield) 
100.757
/
7.550
97.450
/
6.800
Weighted Average of All Bids Received (Price / Yield) 
100.841
/
7.500
97.880
/
6.750
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.10
1.46

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215
Series RIKB 27 0415 RIKB 38 0215
ISIN IS0000036291 IS0000037265
Maturity Date 04/15/2027 02/15/2038
Auction Date 05/09/2025 05/09/2025
Settlement Date 05/14/2025 05/14/2025
10% addition 05/13/2025 05/13/2025

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.