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Auction result of Treasury Bonds - RIKB 26 1015

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

Series

RIKB 26 1015

Settlement Date

01/25/2023

Total Amount Allocated (MM)

10,726

All Bids Awarded At (Price / Yield)

99.318

/

6.950

Total Number of Bids Received

57

Total Amount of All Bids Received (MM)

14,926

Total Number of Successful Bids

48

Number of Bids Allocated in Full

48

Lowest Price / Highest Yield Allocated

99.318

/

6.950

Highest Price / Lowest Yield Allocated

100.085

/

6.710

Lowest Price / Highest Yield Allocated in Full

99.318

/

6.950

Weighted Average of Successful Bids (Price/Yield)

99.569

/

6.870

Best Bid (Price / Yield)

100.085

/

6.710

Worst Bid (Price / Yield)

98.940

/

7.070

Weighted Average of All Bids Received (Price / Yield)

99.451

/

6.910

Percentage Partial Allocation (Approximate)

100.00 %

Bid to Cover Ratio

1.39