Series | RIKB 28 1115 | RIKS 30 0701 | ||||
Settlement Date | 02/24/2021 | 02/24/2021 | ||||
Total Amount Allocated (MM) | 780 | 2,360 | ||||
All Bids Awarded At (Price / Yield) | 111.482 | / | 3.290 | 123.607 | / | 0.640 |
Total Number of Bids Received | 8 | 16 | ||||
Total Amount of All Bids Received (MM) | 1,760 | 3,160 | ||||
Total Number of Successful Bids | 4 | 13 | ||||
Number of Bids Allocated in Full | 4 | 11 | ||||
Lowest Price / Highest Yield Allocated | 111.482 | / | 3.290 | 123.607 | / | 0.640 |
Highest Price / Lowest Yield Allocated | 111.770 | / | 3.250 | 124.018 | / | 0.600 |
Lowest Price / Highest Yield Allocated in Full | 111.482 | / | 3.290 | 123.608 | / | 0.640 |
Weighted Average of Successful Bids (Price/Yield) | 111.529 | / | 3.280 | 123.727 | / | 0.628 |
Best Bid (Price / Yield) | 111.770 | / | 3.250 | 124.018 | / | 0.600 |
Worst Bid (Price / Yield) | 111.220 | / | 3.330 | 123.403 | / | 0.660 |
Weighted Average of All Bids Received (Price / Yield) | 111.428 | / | 3.300 | 123.681 | / | 0.633 |
Percentage Partial Allocation (Approximate) | 100.00 % | 30.77 % | ||||
Bid to Cover Ratio | 2.26 | 1.34 |
The Republic of Iceland – Government Debt Management
Reykjavík, ICELAND
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