Treasury bonds (RIKB 38 0215
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Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917
Globenewswire· 2026-01-07 15:38
SeriesRIKB 38 0215RIKS 29 0917ISINIS0000037265IS0000037711Maturity Date02/15/203809/17/2029Auction Date01/09/202601/09/2026Settlement Date01/14/202601/14/202610% addition01/13/202601/13/2026 On the Auction Date, between 10:30 am and 11:00 am, 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. Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the B ...
Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 50 0915
Globenewswire· 2025-11-05 15:31
Group 1 - The Government Debt Management will auction Treasury bonds on November 7, 2025, for two series with specific ISIN numbers and maturity dates [1] - The maturity date for the first series (RIKB 38 0215) is February 15, 2038, and for the second series (RIKS 50 0915) is September 15, 2050 [1] - Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the settlement date, which is November 12, 2025 [1] Group 2 - The auction will take place between 10:30 am and 11:00 am on the auction date [1] - The bonds will be delivered in electronic form on the same day as the settlement date [1] - Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10% [1]