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Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 28 1115

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

Series

RIKB 24 0415

RIKB 28 1115

Settlement Date

08/17/2022

08/17/2022

Total Amount Allocated (MM)

4,415

1,010

All Bids Awarded At (Price / Yield)

94.130

/

6.320

95.550

/

5.870

Total Number of Bids Received

20

12

Total Amount of All Bids Received (MM)

4,965

1,370

Total Number of Successful Bids

16

8

Number of Bids Allocated in Full

16

8

Lowest Price / Highest Yield Allocated

94.130

/

6.320

95.550

/

5.870

Highest Price / Lowest Yield Allocated

94.180

/

6.290

95.745

/

5.830

Lowest Price / Highest Yield Allocated in Full

94.130

/

6.320

95.550

/

5.870

Weighted Average of Successful Bids (Price/Yield)

94.166

/

6.300

95.604

/

5.860

Best Bid (Price / Yield)

94.180

/

6.290

95.745

/

5.830

Worst Bid (Price / Yield)

94.092

/

6.350

95.382

/

5.900

Weighted Average of All Bids Received (Price / Yield)

94.161

/

6.300

95.561

/

5.860

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.12

1.36