Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 31 0124
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