| Series | RIKB 23 0515 | RIKB 31 0124 | ||||
| Settlement Date | 08/26/2020 | 08/26/2020 | ||||
| Total Amount Allocated (MM) | 24,370 | 6,250 | ||||
| All Bids Awarded At (Price / Yield) | 99.497 | / | 1.690 | 135.269 | / | 2.590 |
| Total Number of Bids Received | 52 | 19 | ||||
| Total Amount of All Bids Received (MM) | 29,470 | 6,350 | ||||
| Total Number of Successful Bids | 30 | 18 | ||||
| Number of Bids Allocated in Full | 30 | 18 | ||||
| Lowest Price / Highest Yield Allocated | 99.497 | / | 1.690 | 135.269 | / | 2.590 |
| Highest Price / Lowest Yield Allocated | 99.900 | / | 1.540 | 136.255 | / | 2.500 |
| Lowest Price / Highest Yield Allocated in Full | 99.497 | / | 1.690 | 135.269 | / | 2.590 |
| Weighted Average of Successful Bids (Price/Yield) | 99.614 | / | 1.650 | 135.861 | / | 2.540 |
| Best Bid (Price / Yield) | 99.900 | / | 1.540 | 136.255 | / | 2.500 |
| Worst Bid (Price / Yield) | 99.156 | / | 1.820 | 134.942 | / | 2.620 |
| Weighted Average of All Bids Received (Price / Yield) | 99.571 | / | 1.660 | 135.847 | / | 2.540 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.21 | 1.02 | ||||
The Republic of Iceland – Government Debt Management
Reykjavík, ICELAND
Ríkissjóður Íslands - Lánamál ríkisins Logo
Formats available:
Subscribe via RSS