In relation to the switch auction of ÍL Fund today, the Icelandic Treasury will issue RIKS 34 1016 (ISIN: IS0000037737) in the nominal amount of 1,420,000,000 kr. The government bonds are subject to the "General terms and conditions for Icelandic Government bonds" and "Specific terms" for the bond series, which can be accessed on the Government Debt Management website, www.lanamal.is. ...

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 ...