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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

04/06/2021

04/06/2021

Total Amount Allocated (MM)

4,150

4,550

All Bids Awarded At (Price / Simple interest)

99.881

/

1.046

99.441

/

1.249

Total Number of Bids Received

7

9

Total Amount of All Bids Received (MM)

4,150

5,050

Total Number of Successful Bids

7

8

Number of Bids Allocated in Full

7

8

Lowest Price / Highest Simple Interest Allocated

99.881

/

1.046

99.441

/

1.249

Highest Price / Lowest Simple Interest Allocated

99.898

/

0.897

99.485

/

1.150

Lowest Price / Highest Simple Interest Allocated in Full

99.881

/

1.046

99.441

/

1.249

Weighted Average of Successful Bids (Price/Simple Interest)

99.888

/

0.985

99.474

/

1.175

Best Bid (Price / Simple Interest)

99.898

/

0.897

99.485

/

1.150

Worst Bid (Price / Simple Interest)

99.881

/

1.046

99.418

/

1.301

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

99.888

/

0.985

99.468

/

1.189

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.00

1.11