Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 31 0124
September 23, 2022 07:30 ET
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The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
Series RIKB 24 0415 RIKB 31 0124 Settlement Date 09/28/2022 09/28/2022 Total Amount Allocated (MM) 7,200 4,268 All Bids Awarded At (Price / Yield) 94.500 / 6.330 103.200 / 5.990 Total Number of Bids Received 15 15 Total Amount of All Bids Received (MM) 8,470 4,768 Total Number of Successful Bids 13 12 Number of Bids Allocated in Full 11 12 Lowest Price / Highest Yield Allocated 94.500 / 6.330 103.200 / 5.990 Highest Price / Lowest Yield Allocated 94.580 / 6.280 103.300 / 5.980 Lowest Price / Highest Yield Allocated in Full 94.506 / 6.330 103.200 / 5.990 Weighted Average of Successful Bids (Price/Yield) 94.537 / 6.310 103.263 / 5.980 Best Bid (Price / Yield) 94.580 / 6.280 103.300 / 5.980 Worst Bid (Price / Yield) 94.470 / 6.360 103.000 / 6.020 Weighted Average of All Bids Received (Price / Yield) 94.528 / 6.310 103.238 / 5.990 Percentage Partial Allocation (Approximate) 89.57 % 100.00 % Bid to Cover Ratio 1.18 1.12
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