Auction result of Treasury Bills - RIKV 25 1119 - RIKV 26 0318
| Quelle:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
| Series | RIKV 25 1119 | RIKV 26 0318 |
| Settlement Date | 08/20/2025 | 08/20/2025 |
| Total Amount Allocated (MM) | 16,088 | 19,800 |
| All Bids Awarded At (Price / Simple interest) | 98.096 | / | 7.679 | 95.728 | / | 7.650 |
| Total Number of Bids Received | 18 | 20 |
| Total Amount of All Bids Received (MM) | 18,188 | 25,800 |
| Total Number of Successful Bids | 14 | 13 |
| Number of Bids Allocated in Full | 14 | 13 |
| Lowest Price / Highest Simple Interest Allocated | 98.096 | / | 7.679 | 95.728 | / | 7.650 |
| Highest Price / Lowest Simple Interest Allocated | 98.142 | / | 7.489 | 95.814 | / | 7.490 |
| Lowest Price / Highest Simple Interest Allocated in Full | 98.096 | / | 7.679 | 95.728 | / | 7.650 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 98.121 | / | 7.576 | 95.769 | / | 7.574 |
| Best Bid (Price / Simple Interest) | 98.142 | / | 7.489 | 95.814 | / | 7.490 |
| Worst Bid (Price / Simple Interest) | 98.030 | / | 7.950 | 95.669 | / | 7.761 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 98.117 | / | 7.592 | 95.751 | / | 7.607 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
| Bid to Cover Ratio | 1.13 | 1.30 |
