19.07.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
07/24/2024
07/24/2024
Total Amount Allocated (MM) 
7,530
3,480
All Bids Awarded At (Price / Yield) 
98.780
/
8.490
100.550
/
6.920
Total Number of Bids Received 
35
26
Total Amount of All Bids Received (MM) 
10,780
5,780
Total Number of Successful Bids 
25
16
Number of Bids Allocated in Full 
25
16
Lowest Price / Highest Yield Allocated 
98.780
/
8.490
100.550
/
6.920
Highest Price / Lowest Yield Allocated 
98.945
/
8.420
100.700
/
6.900
Lowest Price / Highest Yield Allocated in Full 
98.780
/
8.490
100.550
/
6.920
Weighted Average of Successful Bids (Price/Yield) 
98.852
/
8.460
100.646
/
6.910
Best Bid (Price / Yield) 
98.945
/
8.420
100.700
/
6.900
Worst Bid (Price / Yield) 
98.480
/
8.620
100.400
/
6.940
Weighted Average of All Bids Received (Price / Yield) 
98.781
/
8.490
100.569
/
6.920
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.43
1.66

Aðrar fréttir

Jul 17 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 07/19/2024 07/19/2024
Settlement Date 07/24/2024 07/24/2024
10% addition 07/23/2024 07/23/2024

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.

Jul 11 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0918 - RIKV 25 0115
Series RIKV 24 0918 RIKV 25 0115
ISIN IS0000036200 IS0000036572
Maturity Date 09/18/2024 01/15/2025
Auction Date 07/15/2024 07/15/2024
Settlement Date 07/17/2024 07/17/2024

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