Series | RIKV 25 0115 | RIKV 25 0416 | ||||
Settlement Date | 10/16/2024 | 10/16/2024 | ||||
Total Amount Allocated (MM) | 14,001 | 14,680 | ||||
All Bids Awarded At (Price / Simple interest) | 97.764 | / | 9.048 | 95.653 | / | 8.989 |
Total Number of Bids Received | 10 | 21 | ||||
Total Amount of All Bids Received (MM) | 23,100 | 27,180 | ||||
Total Number of Successful Bids | 7 | 14 | ||||
Number of Bids Allocated in Full | 4 | 14 | ||||
Lowest Price / Highest Simple Interest Allocated | 97.764 | / | 9.048 | 95.653 | / | 8.989 |
Highest Price / Lowest Simple Interest Allocated | 97.809 | / | 8.862 | 95.815 | / | 8.640 |
Lowest Price / Highest Simple Interest Allocated in Full | 97.776 | / | 8.998 | 95.653 | / | 8.989 |
Weighted Average of Successful Bids (Price/Simple Interest) | 97.778 | / | 8.990 | 95.718 | / | 8.849 |
Best Bid (Price / Simple Interest) | 97.809 | / | 8.862 | 95.815 | / | 8.640 |
Worst Bid (Price / Simple Interest) | 97.742 | / | 9.139 | 95.510 | / | 9.299 |
Weighted Average of All Bids Received (Price / Simple Interest) | 97.769 | / | 9.027 | 95.666 | / | 8.961 |
Percentage Partial Allocation (Approximate) | 61.26 % | 100.00 % | ||||
Bid to Cover Ratio | 1.65 | 1.85 |
Auction result of Treasury Bills - RIKV 25 0115 - RIKV 25 0416
| Source: The Republic of Iceland – Government Debt Management