Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415
| Quelle:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
| Series | RIKV 26 0121 | RIKV 26 0415 |
| Settlement Date | 10/15/2025 | 10/15/2025 |
| Total Amount Allocated (MM) | 17,840 | 20,387 |
| All Bids Awarded At (Price / Simple interest) | 97.970 | / | 7.612 | 96.300 | / | 7.600 |
| Total Number of Bids Received | 16 | 23 |
| Total Amount of All Bids Received (MM) | 19,940 | 30,387 |
| Total Number of Successful Bids | 14 | 18 |
| Number of Bids Allocated in Full | 14 | 18 |
| Lowest Price / Highest Simple Interest Allocated | 97.970 | / | 7.612 | 96.300 | / | 7.600 |
| Highest Price / Lowest Simple Interest Allocated | 98.025 | / | 7.401 | 96.394 | / | 7.400 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.970 | / | 7.612 | 96.300 | / | 7.600 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.986 | / | 7.550 | 96.331 | / | 7.534 |
| Best Bid (Price / Simple Interest) | 98.025 | / | 7.401 | 96.394 | / | 7.400 |
| Worst Bid (Price / Simple Interest) | 97.921 | / | 7.799 | 96.277 | / | 7.649 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.983 | / | 7.562 | 96.316 | / | 7.566 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
| Bid to Cover Ratio | 1.12 | 1.49 |
