December 7, 2024
Financial Assets

Auction result of Treasury Bonds – RIKB 27 0415


The Republic of Iceland – Government Debt ManagementThe Republic of Iceland – Government Debt Management

The Republic of Iceland – Government Debt Management

Series

RIKB 27 0415

RIKB 42 0217

Settlement Date

08/14/2024

08/14/2024

Total Amount Allocated (MM)

4,915

2,695

All Bids Awarded At (Price / Yield)

98.980

/

8.410

78.730

/

6.580

Total Number of Bids Received

35

26

Total Amount of All Bids Received (MM)

7,465

5,145

Total Number of Successful Bids

22

15

Number of Bids Allocated in Full

22

15

Lowest Price / Highest Yield Allocated

98.980

/

8.410

78.730

/

6.580

Highest Price / Lowest Yield Allocated

99.050

/

8.380

79.000

/

6.550

Lowest Price / Highest Yield Allocated in Full

98.980

/

8.410

78.730

/

6.580

Weighted Average of Successful Bids (Price/Yield)

99.000

/

8.400

78.842

/

6.560

Best Bid (Price / Yield)

99.050

/

8.380

79.000

/

6.550

Worst Bid (Price / Yield)

98.869

/

8.460

78.450

/

6.610

Weighted Average of All Bids Received (Price / Yield)

98.980

/

8.410

78.715

/

6.580

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.52

1.91



Source link

Leave a Reply

Your email address will not be published. Required fields are marked *