RIKV 26 0916)
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Auction result of Treasury Bills - RIKV 26 0618 - RIKV 26 0916
Globenewswire· 2026-03-16 11:30
Core Insights - The article discusses the results of two bond auctions, RIKV 26 0618 and RIKV 26 0916, highlighting the total amounts allocated and the bidding dynamics involved [1]. Group 1: Auction Results - The total amount allocated for RIKV 26 0618 was 27,850 million, while for RIKV 26 0916, it was 13,350 million [1]. - A total of 22 bids were received for RIKV 26 0618, with 14 successful bids, and 21 bids were received for RIKV 26 0916, with 7 successful bids [1]. - The bid to cover ratio for RIKV 26 0618 was 1.72, indicating a competitive bidding environment, while RIKV 26 0916 had a higher ratio of 2.99 [1]. Group 2: Pricing and Interest Rates - The weighted average of successful bids for RIKV 26 0618 was 98.178 with a simple interest rate of 7.262, and for RIKV 26 0916, it was 96.476 with a simple interest rate of 7.225 [1]. - The lowest price allocated for RIKV 26 0618 was 98.157 with a highest simple interest of 7.347, while for RIKV 26 0916, it was 96.469 with a simple interest of 7.240 [1]. - The highest price allocated for RIKV 26 0618 was 98.194 with a lowest simple interest of 7.197, and for RIKV 26 0916, it was 96.491 with a simple interest of 7.193 [1].
Treasury Bill Auction Announcement - RIKV 26 0618 - RIKV 26 0916
Globenewswire· 2026-03-12 15:31
Group 1 - The Government Debt Management will auction Treasury bills with specific ISIN numbers and maturity dates on March 16, 2026 [1] - The maturity dates for the Treasury bills are June 18, 2026, and September 16, 2026 [1] - Payments for the Treasury bills must be received by the Central Bank before 14:00 on the settlement date, which is March 18, 2026 [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]