14.04.25
Auction result of Treasury Bills - RIKV 25 0716 - RIKV 25 1015
Series 
RIKV 25 0716
RIKV 25 1015
Settlement Date 
04/16/2025
04/16/2025
Total Amount Allocated (MM) 
9,730
27,230
All Bids Awarded At (Price / Simple interest) 
98.030
/
7.950
96.136
/
7.950
Total Number of Bids Received 
12
23
Total Amount of All Bids Received (MM) 
11,230
31,730
Total Number of Successful Bids 
9
20
Number of Bids Allocated in Full 
9
20
Lowest Price / Highest Simple Interest Allocated 
98.030
/
7.950
96.136
/
7.950
Highest Price / Lowest Simple Interest Allocated 
98.067
/
7.798
96.347
/
7.500
Lowest Price / Highest Simple Interest Allocated in Full 
98.030
/
7.950
96.136
/
7.950
Weighted Average of Successful Bids (Price/Simple Interest) 
98.056
/
7.843
96.185
/
7.845
Best Bid (Price / Simple Interest) 
98.067
/
7.798
96.347
/
7.500
Worst Bid (Price / Simple Interest) 
98.006
/
8.049
96.089
/
8.051
Weighted Average of All Bids Received (Price / Simple Interest) 
98.051
/
7.864
96.173
/
7.871
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.15
1.17

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.