11.04.25
Auction result of Treasury Bonds - RIKB 26 1015 - RIKB 35 0917
Series 
RIKB 26 1015
RIKB 35 0917
Settlement Date 
04/16/2025
04/16/2025
Total Amount Allocated (MM) 
10,200
3,182
All Bids Awarded At (Price / Yield) 
98.667
/
7.680
101.500
/
6.790
Total Number of Bids Received 
20
17
Total Amount of All Bids Received (MM) 
11,550
3,462
Total Number of Successful Bids 
17
15
Number of Bids Allocated in Full 
17
15
Lowest Price / Highest Yield Allocated 
98.667
/
7.680
101.500
/
6.790
Highest Price / Lowest Yield Allocated 
98.755
/
7.620
102.219
/
6.690
Lowest Price / Highest Yield Allocated in Full 
98.667
/
7.680
101.500
/
6.790
Weighted Average of Successful Bids (Price/Yield) 
98.713
/
7.650
101.662
/
6.760
Best Bid (Price / Yield) 
98.755
/
7.620
102.219
/
6.690
Worst Bid (Price / Yield) 
98.639
/
7.700
101.350
/
6.810
Weighted Average of All Bids Received (Price / Yield) 
98.705
/
7.650
101.638
/
6.770
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.13
1.09

Aðrar fréttir

May 15 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0820 - RIKV 25 1119
Series RIKV 25 0820 RIKV 25 1119
ISIN IS0000037216 IS0000037547
Maturity Date 08/20/2025 11/19/2025
Auction Date 05/19/2025 05/19/2025
Settlement Date 05/21/2025 05/21/2025

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.