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Auction result of Treasury Bonds - RIKB 31 0124

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

Series

RIKB 31 0124

Settlement Date

03/29/2023

Total Amount Allocated (MM)

2,345

All Bids Awarded At (Price / Yield)

96.953

/

7.010

Total Number of Bids Received

20

Total Amount of All Bids Received (MM)

2,945

Total Number of Successful Bids

16

Number of Bids Allocated in Full

16

Lowest Price / Highest Yield Allocated

96.953

/

7.010

Highest Price / Lowest Yield Allocated

97.200

/

6.970

Lowest Price / Highest Yield Allocated in Full

96.953

/

7.010

Weighted Average of Successful Bids (Price/Yield)

97.085

/

6.990

Best Bid (Price / Yield)

97.200

/

6.970

Worst Bid (Price / Yield)

96.700

/

7.060

Weighted Average of All Bids Received (Price / Yield)

97.027

/

7.000

Percentage Partial Allocation (Approximate)

100.00 %

Bid to Cover Ratio

1.26