Treasury Bill Auction

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Auction result of Treasury Bills - RIKV 25 0917 - RIKV 25 1217
Globenewswire· 2025-06-06 11:30
Series RIKV 25 0917RIKV 25 1217Settlement Date 06/11/202506/11/2025Total Amount Allocated (MM) 1,80019,400All Bids Awarded At (Price / Simple interest) 97.947/7.70096.115/7.699Total Number of Bids Received 622Total Amount of All Bids Received (MM) 2,30020,000Total Number of Successful Bids <td colspan="3" style="border-right: solid black 1pt ; border-left: solid black 1pt ...
Treasury Bill Auction Announcement - RIKV 25 0917 - RIKV 25 1217
Globenewswire· 2025-06-04 15:30
Group 1 - The Government Debt Management will auction Treasury bills with specific ISIN numbers and maturity dates on June 6, 2025 [1] - The Treasury bill RIKV 25 0917 matures on September 17, 2025, while RIKV 25 1217 matures on December 17, 2025 [1] - Payments for the Treasury bills must be received by the Central Bank before 14:00 on the settlement date, with electronic delivery on the same day [1] Group 2 - The Treasury bill RIKV 25 0917 is registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM) [2] - The Treasury bill RIKV 25 1217 will be registered at Nasdaq CSD [2] - Additional information can be obtained from the Government Debt Management website regarding the General Terms of Icelandic Treasury bills and auction [2]