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Series RIKV 25 1119Settlement Date 07/16/2025Total Amount Allocated (MM) 19,612All Bids Awarded At (Price / Simple interest) 97.392/7.651Total Number of Bids Received 25Total Amount of All Bids Received (MM) 38,212Total Number of Successful Bids 17Number of Bids Allocated in Full 17Lowest Price / Highest Simple Interest Allocated 97.392/7.651Highest Price / Lowest Simple Interest Allocated 97.476/<td style="border-right: solid black 1pt ; text-align: right ; vertical-align: m ...

Group 1 - The Icelandic Government will auction Treasury bills in the Series RIKV 25 1119 with an ISIN number of IS0000037547, maturing on November 19, 2025 [1] - The auction will take place on July 14, 2025, between 10:30 am and 11:00 am [1] - Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date, which is July 16, 2025, and the bills will be delivered in electronic form on the same day [1] Group 2 - Further reference is 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 Magnús Freyr Hrafnsson from Government Debt Management are provided [2]

NEW YORK, June 16, 2025 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 06/16/2025 ETF TickerDistribution per ShareDistribution Rate *30-DaySEC Yield**Ex-DateRecord DatePayment DateTHTA$0.150412.00%4.18%06/17/202506/17/202506/18/2025        Inception date: 11/15/2023Click here to view standardized performance for THTA. THTA, launched in partnership with Tidal Investments LLC and ZEGA Fin ...

A Treasury Bill, or T-bill, is a debt security issued by the U.S. Treasury that matures in fewer than 52 weeks. https://t.co/5l3JRAYG0c ...

Series RIKV 25 0917RIKV 25 1217Settlement Date 06/11/202506/11/2025Total Amount Allocated (MM) 1,80019,400All Bids Awarded At (Price / Simple interest) 97.947/7.70096.115/7.699Total Number of Bids Received 622Total Amount of All Bids Received (MM) 2,30020,000Total Number of Successful Bids <td colspan="3" style="border-right: solid black 1pt ; border-left: solid black 1pt ...

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]

BIS Working Papers No 1270 Stablecoins and safe asset prices Rashad Ahmed and Iñaki Aldasoro Monetary and Economic Department May 2025 JEL classification: E42, E43, G12, G23 Keywords: stablecoins, Treasury securities, money market funds, safe assets BIS Working Papers are written by members of the Monetary and Economic Department of the Bank for International Settlements, and from time to time by other economists, and are published by the Bank. The papers are on subjects of topical interest and are technica ...

Summary of Key Points Core Viewpoint - The document provides detailed information on two bond series, RIKV 25 0820 and RIKV 25 1119, including their settlement dates, total amounts allocated, bid details, and interest rates. Group 1: Bond Series Details - RIKV 25 0820 has a total amount allocated of 2,680 million, while RIKV 25 1119 has a total amount allocated of 8,200 million [1] - Both bond series have a settlement date of May 21, 2025 [1] Group 2: Bids and Pricing - The total number of bids received for RIKV 25 0820 is 9, with a total amount of all bids received at 10,130 million, while RIKV 25 1119 received 23 bids totaling 18,300 million [1] - The weighted average of successful bids for RIKV 25 0820 is 98.068 at a simple interest of 7.794, and for RIKV 25 1119, it is 96.245 at a simple interest of 7.717 [1] Group 3: Allocation and Ratios - Both bond series experienced a 100% percentage partial allocation [1] - The bid to cover ratio for RIKV 25 0820 is 3.78, indicating strong demand, while RIKV 25 1119 has a bid to cover ratio of 2.23 [1]

SeriesRIKV 25 0820RIKV 25 1119ISINIS0000037216IS0000037547Maturity Date08/20/202511/19/2025Auction Date05/19/202505/19/2025Settlement Date05/21/202505/21/2025 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 numbers and with the Maturity Dates 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 electro ...