ÍL Fund: Switch auction in relation to the purchase of IBN 38 0101 against RIKS 34 1016
Globenewswire·2025-09-25 18:18
On Tuesday 30 September 2025, ÍL Fund will hold a switch auction. In the auction, to be held between 10:30 and 11:00 hrs., ÍL Fund offers to purchase IBN 38 0101 (IS0000001162) at a clean price of 42.7676, which is equivalent to a yield of 3.45%, against the delivery of the inflation-linked government bond series RIKS 34 1016 (IS0000037737) at a clean price of 104.1411, which is equivalent to a yield of 2.97%. The auction results will be announced publicly at 12:00 on the auction date. Bids for the inflatio ...