Series | RIKV 24 1218 | RIKV 25 0319 | ||||
Settlement Date | 09/18/2024 | 09/18/2024 | ||||
Total Amount Allocated (MM) | 17,300 | 31,189 | ||||
All Bids Awarded At (Price / Simple interest) | 97.689 | / | 9.359 | 95.496 | / | 9.329 |
Total Number of Bids Received | 10 | 22 | ||||
Total Amount of All Bids Received (MM) | 20,300 | 39,189 | ||||
Total Number of Successful Bids | 8 | 20 | ||||
Number of Bids Allocated in Full | 8 | 20 | ||||
Lowest Price / Highest Simple Interest Allocated | 97.689 | / | 9.359 | 95.496 | / | 9.329 |
Highest Price / Lowest Simple Interest Allocated | 97.751 | / | 9.102 | 95.648 | / | 9.000 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.689 | / | 9.359 | 95.496 | / | 9.329 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.697 | / | 9.326 | 95.540 | / | 9.234 |
Best Bid (Price / Simple Interest) | 97.751 | / | 9.102 | 95.648 | / | 9.000 |
Worst Bid (Price / Simple Interest) | 97.674 | / | 9.421 | 95.468 | / | 9.390 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.694 | / | 9.338 | 95.527 | / | 9.262 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
Bid to Cover Ratio | 1.17 | 1.26 |
Auction result of Treasury Bills - RIKV 24 1218 - RIKV 25 0319
| Source: The Republic of Iceland – Government Debt Management