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Auction result of Treasury Bills - RIKV 23 0118 - RIKV 23 0315

The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management

Series

RIKV 23 0118

RIKV 23 0315

Settlement Date

11/16/2022

11/16/2022

Total Amount Allocated (MM)

23,526

10,300

All Bids Awarded At (Price / Simple interest)

98.901

/

6.350

97.928

/

6.401

Total Number of Bids Received

26

16

Total Amount of All Bids Received (MM)

46,850

20,900

Total Number of Successful Bids

15

9

Number of Bids Allocated in Full

15

9

Lowest Price / Highest Simple Interest Allocated

98.901

/

6.350

97.928

/

6.401

Highest Price / Lowest Simple Interest Allocated

99.004

/

5.749

98.135

/

5.749

Lowest Price / Highest Simple Interest Allocated in Full

98.901

/

6.350

97.928

/

6.401

Weighted Average of Successful Bids (Price/Simple Interest)

98.913

/

6.280

97.969

/

6.272

Best Bid (Price / Simple Interest)

99.004

/

5.749

98.135

/

5.749

Worst Bid (Price / Simple Interest)

98.840

/

6.706

97.830

/

6.710

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

98.900

/

6.356

97.933

/

6.385

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.99

2.03