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Auction result of Treasury Bonds - RIKB 25 0612 - RIKS 37 0115

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

Series

RIKB 25 0612

RIKS 37 0115

Settlement Date

09/14/2022

09/14/2022

Total Amount Allocated (MM)

3,650

2,100

All Bids Awarded At (Price / Yield)

104.217

/

6.260

97.130

/

1.219

Total Number of Bids Received

24

13

Total Amount of All Bids Received (MM)

4,520

2,300

Total Number of Successful Bids

19

11

Number of Bids Allocated in Full

19

11

Lowest Price / Highest Yield Allocated

104.217

/

6.260

97.130

/

1.219

Highest Price / Lowest Yield Allocated

104.370

/

6.200

97.510

/

1.190

Lowest Price / Highest Yield Allocated in Full

104.217

/

6.260

97.130

/

1.219

Weighted Average of Successful Bids (Price/Yield)

104.280

/

6.240

97.367

/

1.201

Best Bid (Price / Yield)

104.370

/

6.200

97.510

/

1.190

Worst Bid (Price / Yield)

104.116

/

6.300

91.121

/

1.703

Weighted Average of All Bids Received (Price / Yield)

104.252

/

6.250

97.084

/

1.223

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.24

1.10