19.05.25
Auction result of Treasury Bills - RIKV 25 0820 - RIKV 25 1119
Series 
RIKV 25 0820
RIKV 25 1119
Settlement Date 
05/21/2025
05/21/2025
Total Amount Allocated (MM) 
2,680
8,200
All Bids Awarded At (Price / Simple interest) 
98.067
/
7.798
96.214
/
7.783
Total Number of Bids Received 
9
23
Total Amount of All Bids Received (MM) 
10,130
18,300
Total Number of Successful Bids 
2
10
Number of Bids Allocated in Full 
2
10
Lowest Price / Highest Simple Interest Allocated 
98.067
/
7.798
96.214
/
7.783
Highest Price / Lowest Simple Interest Allocated 
98.079
/
7.748
96.281
/
7.640
Lowest Price / Highest Simple Interest Allocated in Full 
98.067
/
7.798
96.214
/
7.783
Weighted Average of Successful Bids (Price/Simple Interest) 
98.068
/
7.794
96.245
/
7.717
Best Bid (Price / Simple Interest) 
98.079
/
7.748
96.281
/
7.640
Worst Bid (Price / Simple Interest) 
98.018
/
7.999
96.136
/
7.950
Weighted Average of All Bids Received (Price / Simple Interest) 
98.052
/
7.859
96.214
/
7.783
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
3.78
2.23

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.

Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215
Series RIKB 27 0415 RIKB 38 0215
ISIN IS0000036291 IS0000037265
Maturity Date 04/15/2027 02/15/2038
Auction Date 05/09/2025 05/09/2025
Settlement Date 05/14/2025 05/14/2025
10% addition 05/13/2025 05/13/2025

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