14.02.24
Revised Quarterly GDM Prospect for Q1 2024

In the last quarterly Government Debt Management Prospect, published at the end of 2023, it was announced that a new nominal Treasury bond maturing in 2027 would be issued in Q1/2024. It was also announced that the Treasury would sell benchmark bonds for 30-45 b.kr. market value.

 Thus far in 2024, the Treasury has issued bonds for 44.2 b.kr., leaving only 0.8 b.kr. to issue in order to meet the quarterly target. In view of the Treasury’s success in obtaining financing in the domestic market, it has been decided to postpone the issue of the new benchmark series until Q2/2024.

Aðrar fréttir

May 15 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0820 - RIKV 25 1119
Series RIKV 25 0820 RIKV 25 1119
ISIN IS0000037216 IS0000037547
Maturity Date 08/20/2025 11/19/2025
Auction Date 05/19/2025 05/19/2025
Settlement Date 05/21/2025 05/21/2025

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.