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Auction result of Treasury Bills - RIKV 22 0720 - RIKV 22 0921

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

Series

RIKV 22 0720

RIKV 22 0921

Settlement Date

06/01/2022

06/01/2022

Total Amount Allocated (MM)

23,300

1,100

All Bids Awarded At (Price / Simple interest)

99.398

/

4.450

98.502

/

4.888

Total Number of Bids Received

14

3

Total Amount of All Bids Received (MM)

24,900

1,100

Total Number of Successful Bids

11

3

Number of Bids Allocated in Full

11

3

Lowest Price / Highest Simple Interest Allocated

99.398

/

4.450

98.502

/

4.888

Highest Price / Lowest Simple Interest Allocated

99.419

/

4.294

98.529

/

4.799

Lowest Price / Highest Simple Interest Allocated in Full

99.398

/

4.450

98.502

/

4.888

Weighted Average of Successful Bids (Price/Simple Interest)

99.410

/

4.360

98.519

/

4.832

Best Bid (Price / Simple Interest)

99.419

/

4.294

98.529

/

4.799

Worst Bid (Price / Simple Interest)

99.385

/

4.546

98.502

/

4.888

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

99.409

/

4.368

98.519

/

4.832

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.07

1.00


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