18.10.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115
Series 
RIKB 27 0415
RIKS 37 0115
Settlement Date 
10/23/2024
10/23/2024
Total Amount Allocated (MM) 
7,315
4,450
All Bids Awarded At (Price / Yield) 
100.200
/
7.870
84.510
/
2.484
Total Number of Bids Received 
28
22
Total Amount of All Bids Received (MM) 
11,165
5,200
Total Number of Successful Bids 
18
18
Number of Bids Allocated in Full 
18
18
Lowest Price / Highest Yield Allocated 
100.200
/
7.870
84.510
/
2.484
Highest Price / Lowest Yield Allocated 
100.460
/
7.750
84.840
/
2.449
Lowest Price / Highest Yield Allocated in Full 
100.200
/
7.870
84.510
/
2.484
Weighted Average of Successful Bids (Price/Yield) 
100.279
/
7.840
84.695
/
2.465
Best Bid (Price / Yield) 
100.460
/
7.750
84.840
/
2.449
Worst Bid (Price / Yield) 
100.098
/
7.920
84.410
/
2.495
Weighted Average of All Bids Received (Price / Yield) 
100.232
/
7.860
84.661
/
2.468
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.53
1.17

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.