Group 1 - The total amount allocated for RIKB 28 1115 is 5,370 million, while for RIKS 37 0115 it is 2,540 million [1] - The total number of bids received for RIKB 28 1115 is 30, and for RIKS 37 0115 it is 12 [1] - The bid to cover ratio for RIKB 28 1115 is 1.09, and for RIKS 37 0115 it is 1.04 [1] Group 2 - The weighted average of successful bids for RIKB 28 1115 is 95.270 / 6.910, and for RIKS 37 0115 it is 84.533 / 2.643 [1] - The lowest price/highest yield allocated for RIKB 28 1115 is 95.230 / 6.920, and for RIKS 37 0115 it is 84.450 / 2.653 [1] - The highest price/lowest yield allocated for RIKB 28 1115 is 95.333 / 6.880, and for RIKS 37 0115 it is 84.620 / 2.633 [1]

20-Year Auction Sees Strong Demand By Karishma Vanjani The Treasury Department auctioned U.S. debt that matures in two decades, and investors bought it up. It sold $13 billion of newly issued 20-year bonds at 1 p.m. Eastern. Today's auction saw investors accept a yield of 4.846% on the 20-year note, which was 0.011 percentage points lower than the yield seen before the bidding deadline. Lower rates signal demand is strong, as the Treasury didn't have to pay up investors with higher yields to buy the debt. C ...

Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on December 5, 2025 [1] - The auction will take place between 10:30 a.m. and 11:00 a.m., and the bonds will be delivered electronically on the settlement date of December 10, 2025 [1] - The buyback issue is RIKS 26 0216, with a clean buyback price of 98.9200 [1] Group 2 - Payment for the bonds can only be made using the buyback issue at the specified buyback price, and cash is not accepted [2] - The value of the buyback bond is calculated as the buyback price plus accrued interest, referred to as the dirty price [2] - Bonds must be delivered to the Central Bank before 14:00 on the settlement date, and no fee is associated with the purchase of RIKS 26 0216 [2]

Core Insights - The article discusses the results of recent bond auctions, highlighting the total amounts allocated and the yields associated with different bids [1] Group 1: Auction Results - The total amount allocated for RIKB 27 0415 was 5,650 million, while for RIKS 37 0115 it was 250 million [1] - A total of 20 bids were received for RIKB 27 0415, with 16 successful bids, and 4 bids were received for RIKS 37 0115, with 2 successful bids [1] - The bid to cover ratio for RIKB 27 0415 was 1.12, indicating a moderate demand, while RIKS 37 0115 had a higher bid to cover ratio of 2.20, suggesting stronger demand [1] Group 2: Pricing and Yield - The weighted average price for successful bids for RIKB 27 0415 was 101.036 with a yield of 7.140, while for RIKS 37 0115, the weighted average price was 85.132 with a yield of 2.550 [1] - The highest price allocated for RIKB 27 0415 was 101.060 with a yield of 7.120, and for RIKS 37 0115, the highest price was 85.180 with a yield of 2.545 [1] - The lowest price allocated for RIKB 27 0415 was 101.000 with a yield of 7.160, and for RIKS 37 0115, the lowest price was 85.100 with a yield of 2.554 [1]

Core Insights - The article discusses the results of two bond auctions, highlighting the total amounts allocated, bid prices, yields, and the overall demand for the bonds [1] Group 1: Auction Results - The total amount allocated for RIKB 38 0215 was 6,445 million, while for RIKS 50 0915 it was 450 million [1] - The total number of bids received for RIKB 38 0215 was 14, with a total amount of all bids received at 7,045 million, and for RIKS 50 0915, there were 7 bids totaling 750 million [1] - The bid to cover ratio for RIKB 38 0215 was 1.09, indicating a moderate demand, while RIKS 50 0915 had a higher ratio of 1.67, suggesting stronger demand [1] Group 2: Pricing and Yield - The weighted average of successful bids for RIKB 38 0215 was 101.339 at a yield of 6.340, while for RIKS 50 0915, it was 117.049 at a yield of 2.563 [1] - The highest price allocated for RIKB 38 0215 was 101.380 with a lowest yield of 6.330, and for RIKS 50 0915, the highest price was 117.340 with a lowest yield of 2.549 [1] - The lowest price allocated in full for both bonds was the same as the lowest price, indicating full allocation at the lowest price for both auctions [1]

Core Insights - The total amount allocated for the bond issuance is $2.1 billion, with a settlement date set for October 22, 2025 [1] - The total number of bids received was 24, amounting to $4.3 billion, indicating strong demand for the bonds [1] - The bid to cover ratio stands at 2.05, suggesting that the issuance was oversubscribed [1] Bid Details - All bids were awarded at a price of 113.389, corresponding to a yield of 2.750% [1] - The weighted average of successful bids was 113.883, with a yield of 2.725% [1] - The best bid was at a price of 115.150, yielding 2.660%, while the worst bid was at 109.045, yielding 2.980% [1] Allocation Insights - A total of 13 bids were successful, with all bids allocated in full [1] - The lowest price and highest yield allocated were 113.389 and 2.750%, respectively [1] - The weighted average of all bids received was 112.802, with a yield of 2.780% [1]

Core Insights - The total amount allocated for RIKB 35 0917 is 7,315 million, while for RIKS 29 0917 it is 6,821 million, indicating a significant allocation in both series [1] - The bid to cover ratio for RIKB 35 0917 is 1.26, and for RIKS 29 0917 it is 1.35, suggesting a healthy demand for both bonds [1] Summary by Category Allocation Details - Total amount allocated for RIKB 35 0917 is 7,315 million and for RIKS 29 0917 is 6,821 million [1] - Total number of bids received for RIKB 35 0917 is 41, while for RIKS 29 0917 it is 31 [1] - Total number of successful bids for RIKB 35 0917 is 29, and for RIKS 29 0917 it is 24 [1] Pricing and Yield - All bids for RIKB 35 0917 were awarded at a price of 100.980 with a yield of 6.860, while RIKS 29 0917 was awarded at a price of 100.288 with a yield of 3.420 [1] - The weighted average of successful bids for RIKB 35 0917 is 101.074 at a yield of 6.850, and for RIKS 29 0917 it is 100.329 at a yield of 3.409 [1] Bid Performance - The best bid for RIKB 35 0917 was at a price of 101.200 with a yield of 6.830, while for RIKS 29 0917 it was 100.370 with a yield of 3.397 [1] - The worst bid for RIKB 35 0917 was at a price of 100.750 with a yield of 6.890, and for RIKS 29 0917 it was 100.150 with a yield of 3.458 [1]

Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on October 3, 2025, between 10:30 a.m. and 11:00 a.m. [1] - The auction includes two series of bonds: RIKB 35 0917 maturing on September 17, 2035, and RIKS 29 0917 maturing on September 17, 2029 [1] - An additional 10% purchase option is available under Article 6 of the General Terms of Auction for Treasury bonds [1] Group 2 - Payment for the bonds can be made either in cash or through a buyback issue at the specified buyback price of 98.2700 for RIKS 26 0216 [2] - Cash payments must be received by the Central Bank before 14:00 on the Settlement Date, while notifications for buyback payments must be received by 14:00 on the Auction Date [2] - The value of the buyback bond is determined by the buyback price plus accrued interest and indexation [2] Group 3 - No fee is charged for the purchase of RIKS 26 0216 [3] - Additional information regarding the Treasury bond and auction terms can be obtained by contacting Government Debt Management [3]

Group 1 - The Government Debt Management will auction Treasury bonds in the Series RIKB 38 0215 on August 8, 2025, with a maturity date of February 15, 2038 [1] - Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date, which is August 13, 2025, and the bonds will be delivered in electronic form on the same day [1] - There is a provision for a 10% addition to the auction, which must be exercised by August 12, 2025 [1] Group 2 - Further details regarding the Treasury bond and the General Terms of Auction can be found on the Government Debt Management website [2] - For additional inquiries, contact information for Tryggvi Freyr Harðarson at Government Debt Management is provided [2]

Summary of Key Points Core Viewpoint - The document provides detailed information on the results of two bond auctions, highlighting the total amounts allocated, bid statistics, and pricing yields for each bond series. Group 1: Auction Results - The total amount allocated for RIKB 27 0415 is 5,398 million, while for RIKS 29 0917 it is 3,465 million [1] - The total number of bids received for RIKB 27 0415 is 34, and for RIKS 29 0917, it is 38 [1] - The total amount of all bids received for RIKB 27 0415 is 10,781 million, and for RIKS 29 0917, it is 8,391 million [1] Group 2: Bid Statistics - The total number of successful bids for RIKB 27 0415 is 15, while for RIKS 29 0917, it is 9 [1] - The bid to cover ratio for RIKB 27 0415 is 2.00, and for RIKS 29 0917, it is 2.42 [1] - The percentage of partial allocation is 100.00% for both bond series [1] Group 3: Pricing and Yield - The weighted average of successful bids for RIKB 27 0415 is 100.433 / 7.690, and for RIKS 29 0917, it is 99.864 / 3.534 [1] - The lowest price/highest yield allocated for RIKB 27 0415 is 100.420 / 7.690, and for RIKS 29 0917, it is 99.840 / 3.540 [1] - The highest price/lowest yield allocated for RIKB 27 0415 is 100.442 / 7.680, and for RIKS 29 0917, it is 99.900 / 3.524 [1]