Series | RIKB 23 0515 | RIKB 28 1115 | RIKS 33 0321 | ||||||
Settlement Date | 11/11/2020 | 11/11/2020 | 11/11/2020 | ||||||
Total Amount Allocated (MM) | 6,760 | 5,200 | 3,537 | ||||||
All Bids Awarded At (Price / Yield) | 99.000 | / | 1.910 | 114.400 | / | 2.950 | 127.130 | / | 0.700 |
Total Number of Bids Received | 10 | 22 | 21 | ||||||
Total Amount of All Bids Received (MM) | 6,960 | 5,400 | 3,937 | ||||||
Total Number of Successful Bids | 8 | 20 | 19 | ||||||
Number of Bids Allocated in Full | 8 | 20 | 19 | ||||||
Lowest Price / Highest Yield Allocated | 99.000 | / | 1.910 | 114.400 | / | 2.950 | 127.130 | / | 0.700 |
Highest Price / Lowest Yield Allocated | 99.171 | / | 1.840 | 114.744 | / | 2.910 | 127.813 | / | 0.650 |
Lowest Price / Highest Yield Allocated in Full | 99.000 | / | 1.910 | 114.400 | / | 2.950 | 127.130 | / | 0.700 |
Weighted Average of Successful Bids (Price/Yield) | 99.081 | / | 1.880 | 114.575 | / | 2.930 | 127.483 | / | 0.674 |
Best Bid (Price / Yield) | 99.171 | / | 1.840 | 114.744 | / | 2.910 | 127.813 | / | 0.650 |
Worst Bid (Price / Yield) | 98.950 | / | 1.930 | 114.285 | / | 2.970 | 127.000 | / | 0.710 |
Weighted Average of All Bids Received (Price / Yield) | 99.078 | / | 1.880 | 114.566 | / | 2.930 | 127.434 | / | 0.678 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | 100.00 % | ||||||
Bid to Cover Ratio | 1.03 | 1.04 | 1.11 |
The Republic of Iceland – Government Debt Management
Reykjavík, ICELAND
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