Auction result of Treasury Bills - RIKV 25 0115 - RIKV 25 0416
| Quelle:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
| Series | RIKV 25 0115 | RIKV 25 0416 |
| Settlement Date | 10/16/2024 | 10/16/2024 |
| Total Amount Allocated (MM) | 14,001 | 14,680 |
| All Bids Awarded At (Price / Simple interest) | 97.764 | / | 9.048 | 95.653 | / | 8.989 |
| Total Number of Bids Received | 10 | 21 |
| Total Amount of All Bids Received (MM) | 23,100 | 27,180 |
| Total Number of Successful Bids | 7 | 14 |
| Number of Bids Allocated in Full | 4 | 14 |
| Lowest Price / Highest Simple Interest Allocated | 97.764 | / | 9.048 | 95.653 | / | 8.989 |
| Highest Price / Lowest Simple Interest Allocated | 97.809 | / | 8.862 | 95.815 | / | 8.640 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.776 | / | 8.998 | 95.653 | / | 8.989 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.778 | / | 8.990 | 95.718 | / | 8.849 |
| Best Bid (Price / Simple Interest) | 97.809 | / | 8.862 | 95.815 | / | 8.640 |
| Worst Bid (Price / Simple Interest) | 97.742 | / | 9.139 | 95.510 | / | 9.299 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.769 | / | 9.027 | 95.666 | / | 8.961 |
| Percentage Partial Allocation (Approximate) | 61.26 % | 100.00 % |
| Bid to Cover Ratio | 1.65 | 1.85 |
