Auction result of Treasury Bonds - RIKB 26 1015 - RIKB 42 0217
August 25, 2023 07:30 ET
| Source:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
Series RIKB 26 1015 RIKB 42 0217 Settlement Date 08/30/2023 08/30/2023 Total Amount Allocated (MM) 1,783 4,190 All Bids Awarded At (Price / Yield) 97.128 / 7.810 80.890 / 6.270 Total Number of Bids Received 19 21 Total Amount of All Bids Received (MM) 2,983 6,990 Total Number of Successful Bids 10 15 Number of Bids Allocated in Full 10 15 Lowest Price / Highest Yield Allocated 97.128 / 7.810 80.890 / 6.270 Highest Price / Lowest Yield Allocated 97.200 / 7.780 81.050 / 6.260 Lowest Price / Highest Yield Allocated in Full 97.128 / 7.810 80.890 / 6.270 Weighted Average of Successful Bids (Price/Yield) 97.144 / 7.800 80.986 / 6.260 Best Bid (Price / Yield) 97.200 / 7.780 81.050 / 6.260 Worst Bid (Price / Yield) 97.023 / 7.850 78.900 / 6.490 Weighted Average of All Bids Received (Price / Yield) 97.109 / 7.820 80.487 / 6.320 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.67 1.67
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