Auction result of Treasury Bonds - RIKB 23 0515 - RIKB 28 1115 - RIKS 33 0321

06.11.20
Auction result of Treasury Bonds - RIKB 23 0515 - RIKB 28 1115 - RIKS 33 0321
Series 
RIKB 23 0515
RIKB 28 1115
RIKS 33 0321
Settlement Date 
11/11/2020
11/11/2020
11/11/2020
Total Amount Allocated (MM) 
6,760
5,200
3,537
All Bids Awarded At (Price / Yield) 
99.000
/
1.910
114.400
/
2.950
127.130
/
0.700
Total Number of Bids Received 
10
22
21
Total Amount of All Bids Received (MM) 
6,960
5,400
3,937
Total Number of Successful Bids 
8
20
19
Number of Bids Allocated in Full 
8
20
19
Lowest Price / Highest Yield Allocated 
99.000
/
1.910
114.400
/
2.950
127.130
/
0.700
Highest Price / Lowest Yield Allocated 
99.171
/
1.840
114.744
/
2.910
127.813
/
0.650
Lowest Price / Highest Yield Allocated in Full 
99.000
/
1.910
114.400
/
2.950
127.130
/
0.700
Weighted Average of Successful Bids (Price/Yield) 
99.081
/
1.880
114.575
/
2.930
127.483
/
0.674
Best Bid (Price / Yield) 
99.171
/
1.840
114.744
/
2.910
127.813
/
0.650
Worst Bid (Price / Yield) 
98.950
/
1.930
114.285
/
2.970
127.000
/
0.710
Weighted Average of All Bids Received (Price / Yield) 
99.078
/
1.880
114.566
/
2.930
127.434
/
0.678
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
100.00 %
Bid to Cover Ratio 
1.03
1.04
1.11
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Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date and the Bonds will be delivered in electronic form on the same day. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%.

Further reference is made to the description of the Treasury bond and the General Terms of Auction for Treasury bonds on the Government Debt Management website.

For additional information please contact Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.