Series RIKB 27 0415RIKS 37 0115Settlement Date 11/26/202511/26/2025Total Amount Allocated (MM) 5,650250All Bids Awarded At (Price / Yield) 101.000/7.16085.100/2.554Total Number of Bids Received 204Total Amount of All Bids Received (MM) 6,325550Total Number of Successful Bids <td colspan="3" style="border-right: solid black 1pt ; border-left: solid black 1pt ; text-align: r ...

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]

Series RIKB 35 0917RIKS 29 0917Settlement Date 10/08/202510/08/2025Total Amount Allocated (MM) 7,3156,821All Bids Awarded At (Price / Yield) 100.980/6.860100.288/3.420Total Number of Bids Received 4131Total Amount of All Bids Received (MM) 9,1959,191Total Number of Successful Bids <td colspan="3" style="border-right: solid black 1pt ; border-left: solid black 1pt ; text-al ...

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]