Auction result of nominal T-bonds RIKB 17 0206 & RIKB 20 0205
| Source:
Ríkissjóður Íslands - Lánamál ríkisins
Ríkissjóður Íslands - Lánamál ríkisins
|
Series |
RIKB 17 0206 |
RIKB 20 0205 |
|
Settlement Date |
02/25/2015 |
02/25/2015 |
|
Total Amount Allocated (MM) |
10,330 |
270 |
|
All Bids Awarded At (Price/Yield) |
99.673 |
5.177 |
101.500 |
5.889 |
|
Total Number of Bids Received |
6 |
7 |
|
Total Amount of All Bids Received (MM) |
11,330 |
830 |
|
Total Number of Successful Bids |
5 |
2 |
|
Number of Bids Allocated in Full |
5 |
2 |
|
Lowest Price / Highest Yield Allocated |
99.673 |
5.177 |
101.500 |
5.889 |
|
Highest Price / Lowest Yield Allocated |
99.750 |
5.135 |
101.555 |
5.876 |
|
Lowest Price / Highest Yield |
99.673 |
5.177 |
101.500 |
5.889 |
|
Weighted Average (Price/Yield) |
99.720 |
5.151 |
101.541 |
5.880 |
|
Best Bid (Price / Yield) |
99.750 |
5.135 |
101.555 |
5.876 |
|
Worst Bid (Price / Yield) |
99.620 |
5.207 |
101.200 |
5.960 |
|
Weighted Average Bid (Price / Yield) |
99.711 |
5.156 |
101.397 |
5.914 |
|
Percentage Partial Allocation (Approximate) |
100.00 % |
100.00 % |
|
Bid to Cover Ratio |
1.10 |
3.07 |