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Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 28 1115 - RIKS 37 0115

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

Series

RIKB 24 0415

RIKB 28 1115

RIKS 37 0115

Settlement Date

11/23/2022

11/23/2022

11/23/2022

Total Amount Allocated (MM)

3,800

1,200

1,355

All Bids Awarded At (Price / Yield)

94.755

/

6.550

92.950

/

6.460

88.120

/

1.970

Total Number of Bids Received

15

8

27

Total Amount of All Bids Received (MM)

7,500

1,300

5,629

Total Number of Successful Bids

9

7

11

Number of Bids Allocated in Full

9

7

11

Lowest Price / Highest Yield Allocated

94.755

/

6.550

92.950

/

6.460

88.120

/

1.970

Highest Price / Lowest Yield Allocated

94.805

/

6.510

93.100

/

6.430

88.250

/

1.959

Lowest Price / Highest Yield Allocated in Full

94.755

/

6.550

92.950

/

6.460

88.120

/

1.970

Weighted Average of Successful Bids (Price/Yield)

94.771

/

6.540

93.013

/

6.440

88.173

/

1.966

Best Bid (Price / Yield)

94.805

/

6.510

93.100

/

6.430

88.250

/

1.959

Worst Bid (Price / Yield)

94.665

/

6.620

92.830

/

6.480

87.784

/

2.000

Weighted Average of All Bids Received (Price / Yield)

94.732

/

6.570

92.999

/

6.450

88.032

/

1.978

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

100.00 %

Bid to Cover Ratio

1.97

1.08

4.15