Series | RIKV 24 1120 | RIKV 25 0219 | ||||
Settlement Date | 08/21/2024 | 08/21/2024 | ||||
Total Amount Allocated (MM) | 22,000 | 25,000 | ||||
All Bids Awarded At (Price / Simple interest) | 97.687 | / | 9.367 | 95.468 | / | 9.390 |
Total Number of Bids Received | 19 | 24 | ||||
Total Amount of All Bids Received (MM) | 40,028 | 40,500 | ||||
Total Number of Successful Bids | 13 | 17 | ||||
Number of Bids Allocated in Full | 12 | 17 | ||||
Lowest Price / Highest Simple Interest Allocated | 97.687 | / | 9.367 | 95.468 | / | 9.390 |
Highest Price / Lowest Simple Interest Allocated | 97.739 | / | 9.152 | 95.648 | / | 9.000 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.691 | / | 9.350 | 95.468 | / | 9.390 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.696 | / | 9.330 | 95.495 | / | 9.331 |
Best Bid (Price / Simple Interest) | 97.739 | / | 9.152 | 95.648 | / | 9.000 |
Worst Bid (Price / Simple Interest) | 97.662 | / | 9.471 | 95.431 | / | 9.470 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.688 | / | 9.363 | 95.477 | / | 9.370 |
Percentage Partial Allocation (Approximate) | 71.20 % | 100.00 % | ||||
Bid to Cover Ratio | 1.82 | 1.62 |
Auction result of Treasury Bills - RIKV 24 1120 - RIKV 25 0219
| Source: The Republic of Iceland – Government Debt Management