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Results of additional issuance - RIKS 29 0917
Globenewswire· 2025-07-08 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 4. July, at the price of accepted bids. SeriesRIKS 29 0917ISINIS0000037711Additional issuance (nominal)0Total outstanding (nominal)74,650,000,000 ...
Market making for RIKS 29 0917 begins
Globenewswire· 2025-07-07 15:31
Following the switch auction held on July 4, 2025, and with reference to the Primary Dealer Agreement concerning issuance of government securities and market making in the secondary market dated March 21, 2025, it has been decided to begin market making with RIKS 29 0917 from the Settlement date of the auction, i.e. July 9, 2025. Primary dealers will be obliged to submit bids and offers for a minimum nominal value of 100 m.kr. in the series. From the same date repo facilities to each primary dealer will be ...
Treasury Bond Auction Announcement - RIKS 29 0917 - Switch Auction or Cash payment
Globenewswire· 2025-07-02 15:31
SeriesRIKS 29 0917ISINIS0000037711Maturity Date09/17/2029Auction Date07/04/2025Settlement Date07/09/202510% addition07/08/2025 Buyback issueRIKS 26 0216Buyback price (clean)98.1500 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 number and with the Maturity Date according to the table above. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treas ...
New Government bond series
Globenewswire· 2025-06-10 15:35
The Icelandic Treasury will issue nine new Government bond series in connection with the settlement of ÍL Fund (formerly the Housing Financing Fund). The following nominal amounts will be issued: Series: ISIN: Nominal value:RIKS 29 0917 IS0000037711 67,000,000,000 kr.RIKS 34 1016 IS0000037737 60,353,539,382 kr.RIKS 36 0815 IS0000037729 59,000,000,000 kr.RIKS 39 1115 IS0000037745 49,000,000,000 kr.RIKS 41 0815 IS0000037760 50,000,000,000 kr.RIKS 44 1017 IS0000037778 50,313,049,596 kr.RIKS 47 1115 IS000003778 ...