Auction result of Treasury Bonds - RIKB 29 0416 - RIKB 35 0917

03.07.26
Auction result of Treasury Bonds - RIKB 29 0416 - RIKB 35 0917
Series 
RIKB 29 0416
RIKB 35 0917
Settlement Date 
07/08/2026
07/08/2026
Total Amount Allocated (MM) 
3,950
1,752
All Bids Awarded At (Price / Yield) 
99.750
/
7.830
100.628
/
6.900
Total Number of Bids Received 
17
11
Total Amount of All Bids Received (MM) 
5,050
1,902
Total Number of Successful Bids 
15
10
Number of Bids Allocated in Full 
15
10
Lowest Price / Highest Yield Allocated 
99.750
/
7.830
100.628
/
6.900
Highest Price / Lowest Yield Allocated 
99.900
/
7.770
101.010
/
6.840
Lowest Price / Highest Yield Allocated in Full 
99.750
/
7.830
100.628
/
6.900
Weighted Average of Successful Bids (Price/Yield) 
99.811
/
7.810
100.778
/
6.880
Best Bid (Price / Yield) 
99.900
/
7.770
101.010
/
6.840
Worst Bid (Price / Yield) 
99.700
/
7.850
100.550
/
6.910
Weighted Average of All Bids Received (Price / Yield) 
99.788
/
7.820
100.760
/
6.880
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.28
1.09
Til baka

Aðrar fréttir

Jul 09 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 1118 - RIKV 27 0120
Series RIKV 26 1118 RIKV 27 0120
ISIN IS0000039212 IS0000039501
Maturity Date 11/18/2026 01/20/2027
Auction Date 07/13/2026 07/13/2026
Settlement Date 07/15/2026 07/15/2026

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.
Jul 09 2026
Treasury Bonds
Issuance of Government bonds in exchange for non-marketable government debt

The Icelandic Treasury has issued Government bonds in exchange for outstanding non-marketable government debt. The accompanying table shows the nominal amounts issued by the Treasury and the nominal size of the bond series following the issuance:

Series:                           ISIN:                     Nominal issued:               Size of series:

RIKS 34 1016                IS0000037737        3,126,301,000 kr.              64,899,839,972 kr.

RIKS 36 0815                IS0000037729        9,315,166,800 kr.              68,315,165,302 kr.

RIKS 39 1115                IS0000037745        4,755,752,900 kr.              53,755,751,626 kr.

The Government bonds are subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for the bond series, which can be accessed on the Government Debt Management website, www.lanamal.is.

Jul 01 2026
Nominal Treasury Bonds
Treasury Bond Auction Announcement - RIKB 29 0416 - RIKB 35 0917
Series RIKB 29 0416 RIKB 35 0917
ISIN IS0000039121 IS0000035574
Maturity Date 04/16/2029 09/17/2035
Auction Date 07/03/2026 07/03/2026
Settlement Date 07/08/2026 07/08/2026
10% addition 07/07/2026 07/07/2026

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.