Sep 06 2019
Auction results of RIKB 28 1115 and RIKS 26 0216

  

Series 
RIKB 28 1115
RIKS 26 0216
Settlement Date 
 09/11/2019 
 09/11/2019 
Total Amount Allocated (MM) 
 2,600 
 1,100 
All Bids Awarded At (Price / Yield) 
 110.183 
 / 
 3.670 
 104.680 
 / 
 0.752 
Total Number of Bids Received 
 29 
 18 
Total Amount of All Bids Received (MM) 
 4,550 
 4,500 
Total Number of Successful Bids 
 15 
 2 
Number of Bids Allocated in Full 
 15 
 2 
Lowest Price / Highest Yield Allocated 
 110.183 
 / 
 3.670 
 104.680 
 / 
 0.752 
Highest Price / Lowest Yield Allocated 
 110.521 
 / 
 3.630 
 104.692 
 / 
 0.750 
Lowest Price / Highest Yield Allocated in Full 
 110.183 
 / 
 3.670 
 104.680 
 / 
 0.752 
Weighted Average of Successful Bids (Price/Yield) 
 110.289 
 / 
 3.660 
 104.687 
 / 
 0.751 
Best Bid (Price / Yield) 
 110.521 
 / 
 3.630 
 104.692 
 / 
 0.750 
Worst Bid (Price / Yield) 
 109.787 
 / 
 3.720 
 104.360 
 / 
 0.802 
Weighted Average of All Bids Received (Price / Yield) 
 110.187 
 / 
 3.670 
 104.514 
 / 
 0.778 
Percentage Partial Allocation (Approximate) 
 100.00 % 
 100.00 % 
Bid to Cover Ratio 
 1.75 
 4.09 

More news

Results of additional issuance of RIKB 21 0805

As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 8 November, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 21 0805. Total outstanding nominal value of RIKB 21 0805 is now 8,775,000,000 kr. Settlement date is 13 November 2019.

Treasury Bond Auction Announcement - RIKB 21 0805
Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 11/08/2019
Settlement Date 11/13/2019
10% addition 11/12/2019

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 number and with the Maturity Date 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. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

For further information, please refer to the Government Debt Management website, i.e. for 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.

Treasury Bill Auction Announcement - RIKV 20 0316
Series RIKV 20 0316
ISIN IS0000031425
Maturity Date 03/16/2020
Auction Date 10/30/2019
Settlement Date 11/01/2019

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 number and with the Maturity Date 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 Managementwebsite.

For further information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.