RIKB 38 0215

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Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 38 0215 - Switch Auction or Cash payment
Globenewswire· 2025-09-03 15:31
SeriesRIKB 27 0415RIKB 38 0215ISINIS0000036291IS0000037265Maturity Date04/15/202702/15/2038Auction Date09/05/202509/05/2025Settlement Date09/10/202509/10/202510% addition09/09/202509/09/2025 Buyback issueRIKS 26 0216 Buyback price (clean)97.7400 On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Article 6 of the General Terms of Auction for Treasury ...
Results of additional issuance - RIKB 28 1115 - RIKB 38 0215
Globenewswire· 2025-06-24 15:31
As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 20. June, at the price of accepted bids. SeriesRIKB 28 1115RIKB 38 0215ISINIS0000028249IS0000037265Additional issuance (nominal)275,000,000102,000,000Settlement date06/25/202506/25/2025Total outstanding (nominal)124,037,301,51931,113,000,000 ...