13.01.25
Auction result of Treasury Bills - RIKV 25 0416 - RIKV 25 0820
Series 
RIKV 25 0416
RIKV 25 0820
Settlement Date 
01/15/2025
01/15/2025
Total Amount Allocated (MM) 
29,935
23,300
All Bids Awarded At (Price / Simple interest) 
97.918
/
8.412
95.263
/
8.249
Total Number of Bids Received 
18
27
Total Amount of All Bids Received (MM) 
32,435
25,600
Total Number of Successful Bids 
15
24
Number of Bids Allocated in Full 
15
24
Lowest Price / Highest Simple Interest Allocated 
97.918
/
8.412
95.263
/
8.249
Highest Price / Lowest Simple Interest Allocated 
97.982
/
8.148
95.510
/
7.799
Lowest Price / Highest Simple Interest Allocated in Full 
97.918
/
8.412
95.263
/
8.249
Weighted Average of Successful Bids (Price/Simple Interest) 
97.932
/
8.354
95.331
/
8.125
Best Bid (Price / Simple Interest) 
97.982
/
8.148
95.510
/
7.799
Worst Bid (Price / Simple Interest) 
97.897
/
8.498
95.208
/
8.350
Weighted Average of All Bids Received (Price / Simple Interest) 
97.930
/
8.362
95.322
/
8.142
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.08
1.10

Aðrar fréttir

Jan 09 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0416 - RIKV 25 0820
Series RIKV 25 0416 RIKV 25 0820
ISIN IS0000036820 IS0000037216
Maturity Date 04/16/2025 08/20/2025
Auction Date 01/13/2025 01/13/2025
Settlement Date 01/15/2025 01/15/2025

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

Jan 08 2025
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 01/10/2025 01/10/2025
Settlement Date 01/15/2025 01/15/2025
10% addition 01/14/2025 01/14/2025

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.