05.06.20
Auction result of T-bonds - RIKB 21 0805 - RIKB 28 1115
Series 
RIKB 21 0805
RIKB 28 1115
Settlement Date 
06/10/2020
06/10/2020
Total Amount Allocated (MM) 
3,600
3,520
All Bids Awarded At (Price / Yield) 
102.530
/
1.270
119.500
/
2.410
Total Number of Bids Received 
14
37
Total Amount of All Bids Received (MM) 
19,480
4,700
Total Number of Successful Bids 
2
25
Number of Bids Allocated in Full 
2
25
Lowest Price / Highest Yield Allocated 
102.530
/
1.270
119.500
/
2.410
Highest Price / Lowest Yield Allocated 
102.560
/
1.250
119.878
/
2.370
Lowest Price / Highest Yield Allocated in Full 
102.530
/
1.270
119.500
/
2.410
Weighted Average of Successful Bids (Price/Yield) 
102.555
/
1.250
119.666
/
2.390
Best Bid (Price / Yield) 
102.560
/
1.250
119.878
/
2.370
Worst Bid (Price / Yield) 
102.446
/
1.350
119.350
/
2.430
Weighted Average of All Bids Received (Price / Yield) 
102.501
/
1.300
119.603
/
2.400
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
5.41
1.34

Aðrar fréttir

Jul 28 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0215
Series RIKV 21 0215
ISIN IS0000032183
Maturity Date 02/15/2021
Auction Date 07/30/2020
Settlement Date 08/04/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bills must be received by the Central Bank before 14:00 on the Settlement Date, and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For further information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.