Series | RIKB 23 0515 | RIKB 25 0612 | RIKS 33 0321 | ||||||
Settlement Date | 12/09/2020 | 12/09/2020 | 12/09/2020 | ||||||
Total Amount Allocated (MM) | 1,089 | 3,120 | 5,000 | ||||||
All Bids Awarded At (Price / Yield) | 99.450 | / | 1.730 | 123.660 | / | 2.390 | 123.000 | / | 1.000 |
Total Number of Bids Received | 13 | 16 | 36 | ||||||
Total Amount of All Bids Received (MM) | 2,939 | 3,120 | 5,000 | ||||||
Total Number of Successful Bids | 6 | 16 | 36 | ||||||
Number of Bids Allocated in Full | 6 | 16 | 36 | ||||||
Lowest Price / Highest Yield Allocated | 99.450 | / | 1.730 | 123.660 | / | 2.390 | 123.000 | / | 1.000 |
Highest Price / Lowest Yield Allocated | 99.667 | / | 1.640 | 123.950 | / | 2.330 | 123.850 | / | 0.935 |
Lowest Price / Highest Yield Allocated in Full | 99.450 | / | 1.730 | 123.660 | / | 2.390 | 123.000 | / | 1.000 |
Weighted Average of Successful Bids (Price/Yield) | 99.529 | / | 1.700 | 123.764 | / | 2.370 | 123.422 | / | 0.968 |
Best Bid (Price / Yield) | 99.667 | / | 1.640 | 123.950 | / | 2.330 | 123.850 | / | 0.935 |
Worst Bid (Price / Yield) | 99.400 | / | 1.750 | 123.660 | / | 2.390 | 123.000 | / | 1.000 |
Weighted Average of All Bids Received (Price / Yield) | 99.460 | / | 1.730 | 123.764 | / | 2.370 | 123.422 | / | 0.968 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | 100.00 % | ||||||
Bid to Cover Ratio | 2.70 | 1.00 | 1.00 |
The Republic of Iceland – Government Debt Management
Reykjavík, ICELAND
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