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Auction result of Treasury Bills - RIKV 21 0517 - RIKV 21 0915

Ríkissjóður Íslands - Lánamál ríkisins
·1-min read

Series

RIKV 21 0517

RIKV 21 0915

Settlement Date

11/02/2020

11/02/2020

Total Amount Allocated (MM)

10,800

300

All Bids Awarded At (Price / Simple interest)

99.356

/

1.191

99.006

/

1.140

Total Number of Bids Received

12

4

Total Amount of All Bids Received (MM)

12,550

1,300

Total Number of Successful Bids

6

3

Number of Bids Allocated in Full

6

3

Lowest Price / Highest Simple Interest Allocated

99.356

/

1.191

99.006

/

1.140

Highest Price / Lowest Simple Interest Allocated

99.432

/

1.049

99.084

/

1.050

Lowest Price / Highest Simple Interest Allocated in Full

99.356

/

1.191

99.006

/

1.140

Weighted Average of Successful Bids (Price/Simple Interest)

99.371

/

1.163

99.044

/

1.096

Best Bid (Price / Simple Interest)

99.432

/

1.049

99.084

/

1.050

Worst Bid (Price / Simple Interest)

99.271

/

1.349

98.868

/

1.300

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

99.364

/

1.176

98.909

/

1.253

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.16

4.33