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

Aðrar fréttir

May 15 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 05/17/2024
Settlement Date 05/23/2024
10% addition 05/22/2024

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 number and with the Maturity Date 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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.

May 08 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0717 - RIKV 24 1120
Series RIKV 24 0717 RIKV 24 1120
ISIN IS0000036267 IS0000036366
Maturity Date 07/17/2024 11/20/2024
Auction Date 05/13/2024 05/13/2024
Settlement Date 05/15/2024 05/15/2024

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.