Auction result of Treasury Bills - RIKV 24 0918 - RIKV 25 0115
| Source:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
| Series | RIKV 24 0918 | RIKV 25 0115 |
| Settlement Date | 07/17/2024 | 07/17/2024 |
| Total Amount Allocated (MM) | 35,000 | 31,060 |
| All Bids Awarded At (Price / Simple interest) | 98.382 | / | 9.398 | 95.454 | / | 9.420 |
| Total Number of Bids Received | 18 | 27 |
| Total Amount of All Bids Received (MM) | 53,000 | 59,060 |
| Total Number of Successful Bids | 14 | 18 |
| Number of Bids Allocated in Full | 11 | 18 |
| Lowest Price / Highest Simple Interest Allocated | 98.382 | / | 9.398 | 95.454 | / | 9.420 |
| Highest Price / Lowest Simple Interest Allocated | 98.426 | / | 9.138 | 95.602 | / | 9.100 |
| Lowest Price / Highest Simple Interest Allocated in Full | 98.386 | / | 9.374 | 95.454 | / | 9.420 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 98.389 | / | 9.356 | 95.478 | / | 9.368 |
| Best Bid (Price / Simple Interest) | 98.426 | / | 9.138 | 95.602 | / | 9.100 |
| Worst Bid (Price / Simple Interest) | 98.280 | / | 10.001 | 95.394 | / | 9.551 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 98.386 | / | 9.374 | 95.456 | / | 9.416 |
| Percentage Partial Allocation (Approximate) | 23.23 % | 100.00 % |
| Bid to Cover Ratio | 1.51 | 1.90 |
