19.03.25 Treasury bond auction cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds that was scheduled for 21 March 2025 since the target amount for the quarter has already been reached. Til baka
Oct 07 2026 Nominal Treasury Bonds Treasury Bond Auction Announcement - RIKB 29 0416 - RIKB 38 0215 - Switch Auction or Cash Series RIKB 29 0416 RIKB 38 0215 ISIN IS0000039121 IS0000037265 Maturity Date 04/16/2029 02/15/2038 Auction Date 10/09/2026 10/09/2026 Settlement Date 10/14/2026 10/14/2026 10% addition 10/13/2026 10/13/2026 Buyback issue RIKB 27 0415 Buyback price (clean) 99.8100 On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date. Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price. Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). No fee is paid in relation to the purchase of RIKB 27 0415. Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds. For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.
Sep 30 2026 Annual prospects Quarterly Government Debt Management Prospect Q4/2026 In Q4, government bonds will be offered for sale in the amount of 28.5 b.kr. market value. The bonds that could conceivably be offered are all benchmark Government series, and issue size and market conditions will determine how much, if any, will be sold in each series. There is the possibility of switch auctions of RIKB 27 0415 during the quarter. GDM Q4 Prospect 2026.pdf
Sep 16 2026 Treasury Bonds Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 50 0915 Series RIKB 38 0215 RIKS 50 0915 ISIN IS0000037265 IS0000037794 Maturity Date 02/15/2038 09/15/2050 Auction Date 09/18/2026 09/18/2026 Settlement Date 09/23/2026 09/23/2026 10% addition 09/22/2026 09/22/2026 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.