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Treasury Bill Auction Announcement - RIKV 26 0819
Globenewswire· 2026-02-05 15:31
SeriesRIKV 26 0819ISINIS0000038784Maturity Date08/19/2026Auction Date02/09/2026Settlement Date02/11/2026 On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electronic form on the same day. Further reference is made to t ...
Treasury Bill Auction Announcement - RIKV 26 0715
Globenewswire· 2026-01-15 15:31
SeriesRIKV 26 0715ISINIS0000038735Maturity Date07/15/2026Auction Date01/19/2026Settlement Date01/21/2026 On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electronic form on the same day. Further reference is made to t ...
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]