RIKS 34 1016
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Issuance of RIKS 34 1016
Globenewswire· 2025-09-30 12:04
Core Points - The Icelandic Treasury is issuing government bonds RIKS 34 1016 with a nominal amount of 1,420,000,000 kr [1] - The bonds are subject to the "General terms and conditions for Icelandic Government bonds" and specific terms for the bond series [1] - Detailed information regarding the bonds can be accessed on the Government Debt Management website, www.lanamal.is [1]
ÍL Fund: Switch auction in relation to the purchase of IBN 38 0101 against RIKS 34 1016
Globenewswire· 2025-09-25 18:18
On Tuesday 30 September 2025, ÍL Fund will hold a switch auction. In the auction, to be held between 10:30 and 11:00 hrs., ÍL Fund offers to purchase IBN 38 0101 (IS0000001162) at a clean price of 42.7676, which is equivalent to a yield of 3.45%, against the delivery of the inflation-linked government bond series RIKS 34 1016 (IS0000037737) at a clean price of 104.1411, which is equivalent to a yield of 2.97%. The auction results will be announced publicly at 12:00 on the auction date. Bids for the inflatio ...