04.09.20
Auction result of T-bonds - RIKS 33 0321
Series 
RIKS 33 0321
Settlement Date 
09/09/2020
Total Amount Allocated (MM) 
2,522
All Bids Awarded At (Price / Yield) 
133.880
/
0.250
Total Number of Bids Received 
48
Total Amount of All Bids Received (MM) 
5,385
Total Number of Successful Bids 
19
Number of Bids Allocated in Full 
19
Lowest Price / Highest Yield Allocated 
133.880
/
0.250
Highest Price / Lowest Yield Allocated 
135.500
/
0.140
Lowest Price / Highest Yield Allocated in Full 
133.880
/
0.250
Weighted Average of Successful Bids (Price/Yield) 
134.515
/
0.206
Best Bid (Price / Yield) 
135.500
/
0.140
Worst Bid (Price / Yield) 
129.582
/
0.550
Weighted Average of All Bids Received (Price / Yield) 
133.539
/
0.273
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
2.14

Aðrar fréttir

Nov 25 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0517 - RIKV 21 0915
Series RIKV 21 0517 RIKV 21 0915
ISIN IS0000032381 IS0000032316
Maturity Date 05/17/2021 09/15/2021
Auction Date 11/27/2020 11/27/2020
Settlement Date 12/01/2020 12/01/2020

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 numbers and with the Maturity Dates 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 additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.