Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 42 0217
Ríkissjóður Íslands - Lánamál ríkisins
Ríkissjóður Íslands - Lánamál ríkisins

Series

RIKB 24 0415

RIKB 42 0217

Settlement Date

07/13/2022

07/13/2022

Total Amount Allocated (MM)

3,243

2,650

All Bids Awarded At (Price / Yield)

94.004

/

6.200

90.990

/

5.240

Total Number of Bids Received

15

15

Total Amount of All Bids Received (MM)

3,443

2,900

Total Number of Successful Bids

14

13

Number of Bids Allocated in Full

14

13

Lowest Price / Highest Yield Allocated

94.004

/

6.200

90.990

/

5.240

Highest Price / Lowest Yield Allocated

94.090

/

6.140

91.500

/

5.200

Lowest Price / Highest Yield Allocated in Full

94.004

/

6.200

90.990

/

5.240

Weighted Average of Successful Bids (Price/Yield)

94.037

/

6.180

91.171

/

5.230

Best Bid (Price / Yield)

94.090

/

6.140

91.500

/

5.200

Worst Bid (Price / Yield)

93.990

/

6.210

90.701

/

5.270

Weighted Average of All Bids Received (Price / Yield)

94.035

/

6.180

91.142

/

5.230

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.06

1.09