Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215 - Switch Auction or Cash payment
Globenewswire·2025-09-03 15:31
SeriesRIKB 27 0415RIKB 38 0215ISINIS0000036291IS0000037265Maturity Date04/15/202702/15/2038Auction Date09/05/202509/05/2025Settlement Date09/10/202509/10/202510% addition09/09/202509/09/2025 Buyback issueRIKS 26 0216 Buyback price (clean)97.7400 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 ...