Series | RIKV 24 0619 | RIKV 24 0918 | ||||
Settlement Date | 03/20/2024 | 03/20/2024 | ||||
Total Amount Allocated (MM) | 17,500 | 14,588 | ||||
All Bids Awarded At (Price / Simple interest) | 97.655 | / | 9.500 | 95.417 | / | 9.501 |
Total Number of Bids Received | 14 | 27 | ||||
Total Amount of All Bids Received (MM) | 23,500 | 33,478 | ||||
Total Number of Successful Bids | 12 | 16 | ||||
Number of Bids Allocated in Full | 12 | 16 | ||||
Lowest Price / Highest Simple Interest Allocated | 97.655 | / | 9.500 | 95.417 | / | 9.501 |
Highest Price / Lowest Simple Interest Allocated | 97.706 | / | 9.288 | 95.560 | / | 9.190 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.655 | / | 9.500 | 95.417 | / | 9.501 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.668 | / | 9.446 | 95.449 | / | 9.431 |
Best Bid (Price / Simple Interest) | 97.706 | / | 9.288 | 95.560 | / | 9.190 |
Worst Bid (Price / Simple Interest) | 97.643 | / | 9.549 | 95.330 | / | 9.690 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.662 | / | 9.471 | 95.403 | / | 9.531 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
Bid to Cover Ratio | 1.34 | 2.29 |
Auction result of Treasury Bills - RIKV 24 0619 - RIKV 24 0918
| Source: The Republic of Iceland – Government Debt Management