16.09.24
Auction result of Treasury Bills - RIKV 24 1218 - RIKV 25 0319
Series 
RIKV 24 1218
RIKV 25 0319
Settlement Date 
09/18/2024
09/18/2024
Total Amount Allocated (MM) 
17,300
31,189
All Bids Awarded At (Price / Simple interest) 
97.689
/
9.359
95.496
/
9.329
Total Number of Bids Received 
10
22
Total Amount of All Bids Received (MM) 
20,300
39,189
Total Number of Successful Bids 
8
20
Number of Bids Allocated in Full 
8
20
Lowest Price / Highest Simple Interest Allocated 
97.689
/
9.359
95.496
/
9.329
Highest Price / Lowest Simple Interest Allocated 
97.751
/
9.102
95.648
/
9.000
Lowest Price / Highest Simple Interest Allocated in Full 
97.689
/
9.359
95.496
/
9.329
Weighted Average of Successful Bids (Price/Simple Interest) 
97.697
/
9.326
95.540
/
9.234
Best Bid (Price / Simple Interest) 
97.751
/
9.102
95.648
/
9.000
Worst Bid (Price / Simple Interest) 
97.674
/
9.421
95.468
/
9.390
Weighted Average of All Bids Received (Price / Simple Interest) 
97.694
/
9.338
95.527
/
9.262
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.17
1.26

Aðrar fréttir

Oct 16 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKS 37 0115
Series RIKB 27 0415 RIKS 37 0115
ISIN IS0000036291 IS0000033793
Maturity Date 04/15/2027 01/15/2037
Auction Date 10/18/2024 10/18/2024
Settlement Date 10/23/2024 10/23/2024
10% addition 10/22/2024 10/22/2024

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Oct 10 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0115 - RIKV 25 0416
Series RIKV 25 0115 RIKV 25 0416
ISIN IS0000036572 IS0000036820
Maturity Date 01/15/2025 04/16/2025
Auction Date 10/14/2024 10/14/2024
Settlement Date 10/16/2024 10/16/2024

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.