Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115

03.05.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115
Series 
RIKB 27 0415
RIKS 37 0115
Settlement Date 
05/08/2024
05/08/2024
Total Amount Allocated (MM) 
5,225
3,845
All Bids Awarded At (Price / Yield) 
99.478
/
8.200
84.680
/
2.416
Total Number of Bids Received 
39
24
Total Amount of All Bids Received (MM) 
6,925
6,490
Total Number of Successful Bids 
29
14
Number of Bids Allocated in Full 
29
14
Lowest Price / Highest Yield Allocated 
99.478
/
8.200
84.680
/
2.416
Highest Price / Lowest Yield Allocated 
99.600
/
8.150
85.040
/
2.380
Lowest Price / Highest Yield Allocated in Full 
99.478
/
8.200
84.680
/
2.416
Weighted Average of Successful Bids (Price/Yield) 
99.533
/
8.180
84.879
/
2.396
Best Bid (Price / Yield) 
99.600
/
8.150
85.040
/
2.380
Worst Bid (Price / Yield) 
99.302
/
8.270
84.445
/
2.440
Weighted Average of All Bids Received (Price / Yield) 
99.491
/
8.190
84.755
/
2.408
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.33
1.69
Til baka

Aðrar fréttir

Jun 28 2024
Annual prospects
Quarterly Government Debt Management Prospect

Q3/2024

  • Treasury bond issuance in 2024 will be increased by 30 b.kr. market value relative to the previous estimate.
  • In Q3, Treasury bonds will be offered for sale in the amount of 25-35 b.kr. market value.
  • The bonds that could conceivably be offered are all Treasury series, and issue size and market conditions will determine how much, if any, will be sold in each series.

GDM Q3 Prospect 2024.pdf

Jun 12 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0821 - RIKV 24 1218
Series RIKV 24 0821 RIKV 24 1218
ISIN IS0000036069 IS0000036499
Maturity Date 08/21/2024 12/18/2024
Auction Date 06/14/2024 06/14/2024
Settlement Date 06/19/2024 06/19/2024

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.
Jun 05 2024
Treasury Bonds
Treasury bond auctions cancelled

The Government Debt Management has decided to cancel the last two Treasury bond auctions that were scheduled in Q2/2024 since the target amount for the quarter has already been reached.