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

06.12.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115
Series 
RIKB 27 0415
RIKS 37 0115
Settlement Date 
12/11/2024
12/11/2024
Total Amount Allocated (MM) 
8,065
2,149
All Bids Awarded At (Price / Yield) 
100.500
/
7.730
84.600
/
2.490
Total Number of Bids Received 
23
7
Total Amount of All Bids Received (MM) 
9,565
2,349
Total Number of Successful Bids 
20
6
Number of Bids Allocated in Full 
20
6
Lowest Price / Highest Yield Allocated 
100.500
/
7.730
84.600
/
2.490
Highest Price / Lowest Yield Allocated 
100.660
/
7.650
84.780
/
2.471
Lowest Price / Highest Yield Allocated in Full 
100.500
/
7.730
84.600
/
2.490
Weighted Average of Successful Bids (Price/Yield) 
100.580
/
7.690
84.711
/
2.478
Best Bid (Price / Yield) 
100.660
/
7.650
84.780
/
2.471
Worst Bid (Price / Yield) 
100.450
/
7.750
84.508
/
2.500
Weighted Average of All Bids Received (Price / Yield) 
100.561
/
7.700
84.694
/
2.480
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.19
1.09
Til baka

Aðrar fréttir

Jul 10 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 1119
Series RIKV 25 1119
ISIN IS0000037547
Maturity Date 11/19/2025
Auction Date 07/14/2025
Settlement Date 07/16/2025

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 number and with the Maturity Date 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.
Jul 07 2025
Treasury Bonds
Market making for RIKS 29 0917 begins

Following the switch auction held on July 4, 2025, and with reference to the Primary Dealer Agreement concerning issuance of government securities and market making in the secondary market dated March 21, 2025, it has been decided to begin market making with RIKS 29 0917 from the Settlement date of the auction, i.e. July 9, 2025. Primary dealers will be obliged to submit bids and offers for a minimum nominal value of 100 m.kr. in the series. From the same date repo facilities to each primary dealer will be 2 bn.kr. nominal value.

Further information can be obtained from Government Debt Management at tel: +354 569 9994 or by email to lanamal@lanamal.is.