28.11.19
Auction result of T-bills - RIKV 20 0715

Series 
RIKV 20 0715
Settlement Date 
 12/02/2019 
Total Amount Allocated (MM) 
 1,500 
All Bids Awarded At (Price / Simple interest) 
 98.061 
 / 
 3.150 
Total Number of Bids Received 
 22 
Total Amount of All Bids Received (MM) 
 8,200 
Total Number of Successful Bids 
 3 
Number of Bids Allocated in Full 
 3 
Lowest Price / Highest Simple Interest Allocated 
 98.061 
 / 
 3.150 
Highest Price / Lowest Simple Interest Allocated 
 98.061 
 / 
 3.150 
Lowest Price / Highest Simple Interest Allocated in Full 
 98.061 
 / 
 3.150 
Weighted Average of Successful Bids (Price/Simple Interest) 
 98.061 
 / 
 3.150 
Best Bid (Price / Simple Interest) 
 98.061 
 / 
 3.150 
Worst Bid (Price / Simple Interest) 
 97.750 
 / 
 3.667 
Weighted Average of All Bids Received (Price / Simple Interest) 
 98.010 
 / 
 3.234 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 5.47 

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.