Auction result of Treasury Bills - RIKV 25 0416 - RIKV 25 0820
| Quelle:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
| Series | RIKV 25 0416 | RIKV 25 0820 |
| Settlement Date | 01/15/2025 | 01/15/2025 |
| Total Amount Allocated (MM) | 29,935 | 23,300 |
| All Bids Awarded At (Price / Simple interest) | 97.918 | / | 8.412 | 95.263 | / | 8.249 |
| Total Number of Bids Received | 18 | 27 |
| Total Amount of All Bids Received (MM) | 32,435 | 25,600 |
| Total Number of Successful Bids | 15 | 24 |
| Number of Bids Allocated in Full | 15 | 24 |
| Lowest Price / Highest Simple Interest Allocated | 97.918 | / | 8.412 | 95.263 | / | 8.249 |
| Highest Price / Lowest Simple Interest Allocated | 97.982 | / | 8.148 | 95.510 | / | 7.799 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.918 | / | 8.412 | 95.263 | / | 8.249 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.932 | / | 8.354 | 95.331 | / | 8.125 |
| Best Bid (Price / Simple Interest) | 97.982 | / | 8.148 | 95.510 | / | 7.799 |
| Worst Bid (Price / Simple Interest) | 97.897 | / | 8.498 | 95.208 | / | 8.350 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.930 | / | 8.362 | 95.322 | / | 8.142 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
| Bid to Cover Ratio | 1.08 | 1.10 |
