15.09.25
Auction result of Treasury Bills - RIKV 26 0318
Series 
RIKV 26 0318
Settlement Date 
09/17/2025
Total Amount Allocated (MM) 
21,018
All Bids Awarded At (Price / Simple interest) 
96.300
/
7.600
Total Number of Bids Received 
25
Total Amount of All Bids Received (MM) 
31,718
Total Number of Successful Bids 
18
Number of Bids Allocated in Full 
18
Lowest Price / Highest Simple Interest Allocated 
96.300
/
7.600
Highest Price / Lowest Simple Interest Allocated 
96.352
/
7.489
Lowest Price / Highest Simple Interest Allocated in Full 
96.300
/
7.600
Weighted Average of Successful Bids (Price/Simple Interest) 
96.322
/
7.553
Best Bid (Price / Simple Interest) 
96.352
/
7.489
Worst Bid (Price / Simple Interest) 
96.267
/
7.670
Weighted Average of All Bids Received (Price / Simple Interest) 
96.308
/
7.583
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.51

Aðrar fréttir

Mar 12 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0618 - RIKV 26 0916
Series RIKV 26 0618 RIKV 26 0916
ISIN IS0000038966 IS0000038974
Maturity Date 06/18/2026 09/16/2026
Auction Date 03/16/2026 03/16/2026
Settlement Date 03/18/2026 03/18/2026

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.