Auction result of Treasury Bills - RIKV 24 1120 - RIKV 25 0219
| Quelle:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
| Series | RIKV 24 1120 | RIKV 25 0219 |
| Settlement Date | 08/21/2024 | 08/21/2024 |
| Total Amount Allocated (MM) | 22,000 | 25,000 |
| All Bids Awarded At (Price / Simple interest) | 97.687 | / | 9.367 | 95.468 | / | 9.390 |
| Total Number of Bids Received | 19 | 24 |
| Total Amount of All Bids Received (MM) | 40,028 | 40,500 |
| Total Number of Successful Bids | 13 | 17 |
| Number of Bids Allocated in Full | 12 | 17 |
| Lowest Price / Highest Simple Interest Allocated | 97.687 | / | 9.367 | 95.468 | / | 9.390 |
| Highest Price / Lowest Simple Interest Allocated | 97.739 | / | 9.152 | 95.648 | / | 9.000 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.691 | / | 9.350 | 95.468 | / | 9.390 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.696 | / | 9.330 | 95.495 | / | 9.331 |
| Best Bid (Price / Simple Interest) | 97.739 | / | 9.152 | 95.648 | / | 9.000 |
| Worst Bid (Price / Simple Interest) | 97.662 | / | 9.471 | 95.431 | / | 9.470 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.688 | / | 9.363 | 95.477 | / | 9.370 |
| Percentage Partial Allocation (Approximate) | 71.20 % | 100.00 % |
| Bid to Cover Ratio | 1.82 | 1.62 |
