Auction result of Treasury Bills - RIKV 25 0716 - RIKV 25 1015
April 14, 2025 07:30 ET
| Source:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
Series RIKV 25 0716 RIKV 25 1015 Settlement Date 04/16/2025 04/16/2025 Total Amount Allocated (MM) 9,730 27,230 All Bids Awarded At (Price / Simple interest) 98.030 / 7.950 96.136 / 7.950 Total Number of Bids Received 12 23 Total Amount of All Bids Received (MM) 11,230 31,730 Total Number of Successful Bids 9 20 Number of Bids Allocated in Full 9 20 Lowest Price / Highest Simple Interest Allocated 98.030 / 7.950 96.136 / 7.950 Highest Price / Lowest Simple Interest Allocated 98.067 / 7.798 96.347 / 7.500 Lowest Price / Highest Simple Interest Allocated in Full 98.030 / 7.950 96.136 / 7.950 Weighted Average of Successful Bids (Price/Simple Interest) 98.056 / 7.843 96.185 / 7.845 Best Bid (Price / Simple Interest) 98.067 / 7.798 96.347 / 7.500 Worst Bid (Price / Simple Interest) 98.006 / 8.049 96.089 / 8.051 Weighted Average of All Bids Received (Price / Simple Interest) 98.051 / 7.864 96.173 / 7.871 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.15 1.17