Auction result of Treasury Bills - RIKV 24 1218 - RIKV 25 0319
| Quelle:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
| Series | RIKV 24 1218 | RIKV 25 0319 |
| Settlement Date | 09/18/2024 | 09/18/2024 |
| Total Amount Allocated (MM) | 17,300 | 31,189 |
| All Bids Awarded At (Price / Simple interest) | 97.689 | / | 9.359 | 95.496 | / | 9.329 |
| Total Number of Bids Received | 10 | 22 |
| Total Amount of All Bids Received (MM) | 20,300 | 39,189 |
| Total Number of Successful Bids | 8 | 20 |
| Number of Bids Allocated in Full | 8 | 20 |
| Lowest Price / Highest Simple Interest Allocated | 97.689 | / | 9.359 | 95.496 | / | 9.329 |
| Highest Price / Lowest Simple Interest Allocated | 97.751 | / | 9.102 | 95.648 | / | 9.000 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.689 | / | 9.359 | 95.496 | / | 9.329 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.697 | / | 9.326 | 95.540 | / | 9.234 |
| Best Bid (Price / Simple Interest) | 97.751 | / | 9.102 | 95.648 | / | 9.000 |
| Worst Bid (Price / Simple Interest) | 97.674 | / | 9.421 | 95.468 | / | 9.390 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.694 | / | 9.338 | 95.527 | / | 9.262 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
| Bid to Cover Ratio | 1.17 | 1.26 |
