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Auction result of Treasury Bonds - RIKB 24 0415

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

Series

RIKB 24 0415

Settlement Date

11/04/2022

Total Amount Allocated (MM)

2,900

All Bids Awarded At (Price / Yield)

94.786

/

6.380

Total Number of Bids Received

11

Total Amount of All Bids Received (MM)

4,400

Total Number of Successful Bids

10

Number of Bids Allocated in Full

10

Lowest Price / Highest Yield Allocated

94.786

/

6.380

Highest Price / Lowest Yield Allocated

94.850

/

6.330

Lowest Price / Highest Yield Allocated in Full

94.786

/

6.380

Weighted Average of Successful Bids (Price/Yield)

94.827

/

6.350

Best Bid (Price / Yield)

94.850

/

6.330

Worst Bid (Price / Yield)

94.734

/

6.420

Weighted Average of All Bids Received (Price / Yield)

94.795

/

6.370

Percentage Partial Allocation (Approximate)

100.00 %

Bid to Cover Ratio

1.52