Series | RIKB 25 0612 | RIKS 26 0216 | ||||
Settlement Date | 10/27/2021 | 10/27/2021 | ||||
Total Amount Allocated (MM) | 343 | 1,000 | ||||
All Bids Awarded At (Price / Yield) | 115.400 | / | 3.400 | 108.220 | / | -0.389 |
Total Number of Bids Received | 6 | 9 | ||||
Total Amount of All Bids Received (MM) | 1,043 | 1,100 | ||||
Total Number of Successful Bids | 2 | 8 | ||||
Number of Bids Allocated in Full | 2 | 8 | ||||
Lowest Price / Highest Yield Allocated | 115.400 | / | 3.400 | 108.220 | / | -0.389 |
Highest Price / Lowest Yield Allocated | 115.435 | / | 3.390 | 108.500 | / | -0.450 |
Lowest Price / Highest Yield Allocated in Full | 115.400 | / | 3.400 | 108.220 | / | -0.389 |
Weighted Average of Successful Bids (Price/Yield) | 115.431 | / | 3.390 | 108.363 | / | -0.420 |
Best Bid (Price / Yield) | 115.435 | / | 3.390 | 108.500 | / | -0.450 |
Worst Bid (Price / Yield) | 115.165 | / | 3.470 | 108.200 | / | -0.384 |
Weighted Average of All Bids Received (Price / Yield) | 115.304 | / | 3.430 | 108.348 | / | -0.417 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
Bid to Cover Ratio | 3.04 | 1.10 |
Auction result of Treasury Bonds - RIKB 25 0612 - RIKS 26 0216
| Source: The Republic of Iceland – Government Debt Management