13.10.25
Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415
Series 
RIKV 26 0121
RIKV 26 0415
Settlement Date 
10/15/2025
10/15/2025
Total Amount Allocated (MM) 
17,840
20,387
All Bids Awarded At (Price / Simple interest) 
97.970
/
7.612
96.300
/
7.600
Total Number of Bids Received 
16
23
Total Amount of All Bids Received (MM) 
19,940
30,387
Total Number of Successful Bids 
14
18
Number of Bids Allocated in Full 
14
18
Lowest Price / Highest Simple Interest Allocated 
97.970
/
7.612
96.300
/
7.600
Highest Price / Lowest Simple Interest Allocated 
98.025
/
7.401
96.394
/
7.400
Lowest Price / Highest Simple Interest Allocated in Full 
97.970
/
7.612
96.300
/
7.600
Weighted Average of Successful Bids (Price/Simple Interest) 
97.986
/
7.550
96.331
/
7.534
Best Bid (Price / Simple Interest) 
98.025
/
7.401
96.394
/
7.400
Worst Bid (Price / Simple Interest) 
97.921
/
7.799
96.277
/
7.649
Weighted Average of All Bids Received (Price / Simple Interest) 
97.983
/
7.562
96.316
/
7.566
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.12
1.49

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.