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Auction result of Treasury Bills - RIKV 22 0921 - RIKV 22 1019

·1-min read
Ríkissjóður Íslands - Lánamál ríkisins
Ríkissjóður Íslands - Lánamál ríkisins

Series

RIKV 22 0921

RIKV 22 1019

Settlement Date

07/27/2022

07/27/2022

Total Amount Allocated (MM)

4,000

6,240

All Bids Awarded At (Price / Simple interest)

99.198

/

5.197

98.699

/

5.649

Total Number of Bids Received

5

11

Total Amount of All Bids Received (MM)

4,040

8,540

Total Number of Successful Bids

4

8

Number of Bids Allocated in Full

4

8

Lowest Price / Highest Simple Interest Allocated

99.198

/

5.197

98.699

/

5.649

Highest Price / Lowest Simple Interest Allocated

99.221

/

5.047

98.735

/

5.491

Lowest Price / Highest Simple Interest Allocated in Full

99.198

/

5.197

98.699

/

5.649

Weighted Average of Successful Bids (Price/Simple Interest)

99.209

/

5.126

98.717

/

5.570

Best Bid (Price / Simple Interest)

99.221

/

5.047

98.735

/

5.491

Worst Bid (Price / Simple Interest)

99.152

/

5.498

98.667

/

5.790

Weighted Average of All Bids Received (Price / Simple Interest)

99.209

/

5.126

98.704

/

5.627

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.01

1.37


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