19.08.24
Auction result of Treasury Bills - RIKV 24 1120 - RIKV 25 0219
Series 
RIKV 24 1120
RIKV 25 0219
Settlement Date 
08/21/2024
08/21/2024
Total Amount Allocated (MM) 
22,000
25,000
All Bids Awarded At (Price / Simple interest) 
97.687
/
9.367
95.468
/
9.390
Total Number of Bids Received 
19
24
Total Amount of All Bids Received (MM) 
40,028
40,500
Total Number of Successful Bids 
13
17
Number of Bids Allocated in Full 
12
17
Lowest Price / Highest Simple Interest Allocated 
97.687
/
9.367
95.468
/
9.390
Highest Price / Lowest Simple Interest Allocated 
97.739
/
9.152
95.648
/
9.000
Lowest Price / Highest Simple Interest Allocated in Full 
97.691
/
9.350
95.468
/
9.390
Weighted Average of Successful Bids (Price/Simple Interest) 
97.696
/
9.330
95.495
/
9.331
Best Bid (Price / Simple Interest) 
97.739
/
9.152
95.648
/
9.000
Worst Bid (Price / Simple Interest) 
97.662
/
9.471
95.431
/
9.470
Weighted Average of All Bids Received (Price / Simple Interest) 
97.688
/
9.363
95.477
/
9.370
Percentage Partial Allocation (Approximate) 
71.20 %
100.00 %
Bid to Cover Ratio 
1.82
1.62

Aðrar fréttir

Aug 21 2024
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 08/23/2024 08/23/2024
Settlement Date 08/28/2024 08/28/2024
10% addition 08/27/2024 08/27/2024

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

Aug 15 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 1120 - RIKV 25 0219
Series RIKV 24 1120 RIKV 25 0219
ISIN IS0000036366 IS0000036598
Maturity Date 11/20/2024 02/19/2025
Auction Date 08/19/2024 08/19/2024
Settlement Date 08/21/2024 08/21/2024

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.