Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917

24.01.25
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 35 0917
Series 
RIKB 27 0415
RIKB 35 0917
Settlement Date 
01/29/2025
01/29/2025
Total Amount Allocated (MM) 
5,005
3,915
All Bids Awarded At (Price / Yield) 
100.600
/
7.670
102.300
/
6.680
Total Number of Bids Received 
31
22
Total Amount of All Bids Received (MM) 
6,405
5,005
Total Number of Successful Bids 
27
17
Number of Bids Allocated in Full 
27
17
Lowest Price / Highest Yield Allocated 
100.600
/
7.670
102.300
/
6.680
Highest Price / Lowest Yield Allocated 
100.760
/
7.590
102.560
/
6.650
Lowest Price / Highest Yield Allocated in Full 
100.600
/
7.670
102.300
/
6.680
Weighted Average of Successful Bids (Price/Yield) 
100.661
/
7.640
102.436
/
6.670
Best Bid (Price / Yield) 
100.760
/
7.590
102.560
/
6.650
Worst Bid (Price / Yield) 
100.559
/
7.690
102.100
/
6.710
Weighted Average of All Bids Received (Price / Yield) 
100.642
/
7.650
102.382
/
6.670
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.28
1.28
Til baka

Aðrar fréttir

Mar 13 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0521 - RIKV 25 0917
Series RIKV 25 0521 RIKV 25 0917
ISIN IS0000036986 IS0000037349
Maturity Date 05/21/2025 09/17/2025
Auction Date 03/17/2025 03/17/2025
Settlement Date 03/19/2025 03/19/2025

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.

Please note that the Treasury bill RIKV 25 0917 will be registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 25 0521 is registered at Nasdaq CSD.

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.