Treasury bill auction
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Result of the auction of treasury bills on 28 November 2025
Globenewswire· 2025-11-28 09:24
Core Insights - The table presents bids, sales, stop-rates, pro-rata, and prices for specific ISINs, indicating active market participation and pricing dynamics [1] Group 1: Bids and Sales - The total bid amount is 4,960 million kr, with sales amounting to 3,940 million kr, reflecting a strong interest in the securities [1] - Individual bids include 1,200 million kr for ISIN 98 20169 DKT 03/03/26 I and 3,760 million kr for ISIN 98 20243 DKT 02/06/26 II, showing varied investor interest across different securities [1] Group 2: Stop-rates and Prices - The stop-rate for the securities is approximately 1.60% for ISIN 98 20169 DKT 03/03/26 I and 1.61% for ISIN 98 20243 DKT 02/06/26 II, indicating competitive pricing in the market [1] - The prices for the securities are 99.5972 for ISIN 98 20169 DKT 03/03/26 I and 99.1926 for ISIN 98 20243 DKT 02/06/26 II, suggesting a slight discount from par value [1] Group 3: Settlement Information - The sale is scheduled to settle on December 2, 2025, providing a timeline for investors regarding the transaction [1]
Treasury Bill Auction Announcement - RIKV 26 0318 - RIKV 26 0520
Globenewswire· 2025-11-13 15:31
Group 1 - The Icelandic Government Debt Management will auction Treasury bills with specific ISIN numbers and maturity dates on November 17, 2025 [1] - The maturity dates for the Treasury bills are March 18, 2026, and May 20, 2026 [1] - Payments for the Treasury bills must be received by the Central Bank before 14:00 on the settlement date, which is November 19, 2025 [1] Group 2 - The Treasury bills will be delivered in electronic form on the same day as the settlement date [1] - Further reference can be made to the General Terms of Icelandic Treasury bills and General Terms of Auction available on the Government Debt Management website [2] - For additional information, contact details for Oddgeir Gunnarsson from Government Debt Management are provided [2]
Treasury Bill Auction Announcement - RIKV 25 1119 - RIKV 26 0318
Globenewswire· 2025-08-14 15:31
Group 1 - The Icelandic Government Debt Management will auction Treasury bills on August 18, 2025, for two series with different maturity dates [1] - The first series (RIKV 25 1119) matures on November 19, 2025, while the second series (RIKV 26 0318) matures on March 18, 2026 [1] - Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date, which is August 20, 2025, and the bills will be delivered electronically on the same day [1] Group 2 - Further reference to the General Terms of Icelandic Treasury bills and Auction Terms 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]
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]