Core Viewpoint - The Government Debt Management is set to auction Treasury bonds with specific ISIN numbers and maturity dates, providing details on the auction process and settlement requirements [1]. Group 1: Auction Details - The auction for Treasury bonds in Series RIKB 35 0917 and RIKS 29 0917 will take place on February 6, 2026, between 10:30 am and 11:00 am [1]. - The maturity date for RIKB 35 0917 is September 17, 2035, while for RIKS 29 0917 it is September 17, 2029 [1]. - Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the settlement date, which is February 11, 2026 [1]. Group 2: Additional Information - An additional 10% can be purchased on the auction date, as per Article 6 of the General Terms of Auction for Treasury bonds [1]. - Further details regarding the Treasury bond and auction terms can be found on the Government Debt Management website [2].

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]

Group 1 - The U.S. Treasury Department successfully auctioned $13 billion of newly issued 20-year bonds, indicating strong investor demand [1][2] - The yield accepted by investors for the 20-year note was 4.846%, which is 0.011 percentage points lower than the yield prior to the bidding deadline, suggesting that the Treasury did not need to offer higher yields to attract buyers [2]

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]