Auction result of Treasury Bonds - RIKB 38 0215 - RIKS 29 0917

05.12.25
Auction result of Treasury Bonds - RIKB 38 0215 - RIKS 29 0917
Series 
RIKB 38 0215
RIKS 29 0917
Settlement Date 
12/10/2025
12/10/2025
Total Amount Allocated (MM) 
380
4,107
All Bids Awarded At (Price / Yield) 
102.105
/
6.240
101.181
/
3.160
Total Number of Bids Received 
4
14
Total Amount of All Bids Received (MM) 
480
4,307
Total Number of Successful Bids 
3
12
Number of Bids Allocated in Full 
3
12
Lowest Price / Highest Yield Allocated 
102.105
/
6.240
101.181
/
3.160
Highest Price / Lowest Yield Allocated 
102.570
/
6.190
101.252
/
3.140
Lowest Price / Highest Yield Allocated in Full 
102.105
/
6.240
101.181
/
3.160
Weighted Average of Successful Bids (Price/Yield) 
102.341
/
6.220
101.222
/
3.148
Best Bid (Price / Yield) 
102.570
/
6.190
101.252
/
3.140
Worst Bid (Price / Yield) 
101.850
/
6.270
101.150
/
3.169
Weighted Average of All Bids Received (Price / Yield) 
102.239
/
6.230
101.219
/
3.149
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.26
1.05
Til baka

Aðrar fréttir

Dec 29 2025
Annual prospects
Quarterly Government Debt Management Prospect

Q1/2026

  • In Q1, Government bonds will be offered for sale in the amount of 40-60 b.kr. market value.
  • The bonds that could conceivably be offered are all benchmark Government issues, and issue size and market conditions will determine how much, if any, will be sold in each series.
  • It is possible that switch auctions of RIKS 26 0216 and RIKB 26 1015 will be held during the quarter.

GDM Q1 Prospect 2026.pdf

Dec 29 2025
Annual prospects
Government Debt Management Prospect 2026
  • Government bond issuance for 2026 is estimated at 200 b.kr. market value.
  • It is planned to issue a new nominal bond maturing in 2029. The size of the series concerned and market conditions will determine the amount sold in individual benchmark series.
  • It is possible that the Treasury’s year-2026 borrowing need will be met in part with issuance of Treasury bills, drawdowns of foreign deposits held in the Treasury’s current account with the Central Bank of Iceland, and the sale of a portion of the Housing Fund’s loan portfolio.

GDM Prospect 2026.pdf