Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415

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
Til baka

Aðrar fréttir

Nov 05 2025
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 50 0915
Series RIKB 38 0215 RIKS 50 0915
ISIN IS0000037265 IS0000037794
Maturity Date 02/15/2038 09/15/2050
Auction Date 11/07/2025 11/07/2025
Settlement Date 11/12/2025 11/12/2025
10% addition 11/11/2025 11/11/2025

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.
Oct 20 2025
Treasury Bonds
Market making for RIKS 50 0915 begins

Following the auction held on October 17, 2025, and with reference to the Primary Dealer Agreement concerning issuance of government securities and market making in the secondary market dated March 21, 2025, it has been decided to begin market making with RIKS 50 0915 from the Settlement date of the auction, i.e. October 22, 2025. Primary dealers will be obliged to submit bids and offers for a minimum nominal value of 50 m.kr. in the series. From the same date repo facilities to each primary dealer will be 2 bn.kr. nominal value.

Further information can be obtained from Government Debt Management at tel: +354 569 9994 or by email to [email protected].