Reduction of government bond series in connection with the settlement of the ÍL Fund

31.03.26
Reduction of government bond series in connection with the settlement of the ÍL Fund

In connection with the settlement of the ÍL Fund, the Treasury acquired its own bonds that were previously owned by the Fund. The government bonds will reduce the listed size of the series on the stock exchange.

The table below shows the nominal value acquired by the Treasury and the size of each series after the reduction:

Series Nominal (kr.) Size (nominal value kr.)
RIKB 32 1015 2,095 67,599,997,905
RIKS 29 0917 1,504 107,114,998,496
RIKS 33 0321 739,923 79,393,179,919
RIKS 34 1016 410 61,773,538,972
RIKS 36 0815 1,498 58,999,998,502
RIKS 39 1115 1,274 48,999,998,726
RIKS 41 0815 2,218 49,999,997,782
RIKS 44 1017 3,510 50,313,046,086
RIKS 47 1115 1,449 47,999,998,551
RIKS 50 0915 1,065 39,395,020,947
Til baka

Aðrar fréttir

Apr 15 2026
Treasury Bonds
Treasury Bond Auction Announcement - RIKS 29 0917 - RIKS 37 0115 - Switch Auction or Cash
Series RIKS 29 0917 RIKS 37 0115
ISIN IS0000037711 IS0000033793
Maturity Date 09/17/2029 01/15/2037
Auction Date 04/17/2026 04/17/2026
Settlement Date 04/22/2026 04/22/2026
10% addition 04/21/2026 04/21/2026
 
Buyback issue RIKB 26 1015  
Buyback price (clean) 99.4300  

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 26 1015.

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