22.10.21
Auction result of Treasury Bonds - RIKB 25 0612 - RIKS 26 0216
Series 
RIKB 25 0612
RIKS 26 0216
Settlement Date 
10/27/2021
10/27/2021
Total Amount Allocated (MM) 
343
1,000
All Bids Awarded At (Price / Yield) 
115.400
/
3.400
108.220
/
-0.389
Total Number of Bids Received 
6
9
Total Amount of All Bids Received (MM) 
1,043
1,100
Total Number of Successful Bids 
2
8
Number of Bids Allocated in Full 
2
8
Lowest Price / Highest Yield Allocated 
115.400
/
3.400
108.220
/
-0.389
Highest Price / Lowest Yield Allocated 
115.435
/
3.390
108.500
/
-0.450
Lowest Price / Highest Yield Allocated in Full 
115.400
/
3.400
108.220
/
-0.389
Weighted Average of Successful Bids (Price/Yield) 
115.431
/
3.390
108.363
/
-0.420
Best Bid (Price / Yield) 
115.435
/
3.390
108.500
/
-0.450
Worst Bid (Price / Yield) 
115.165
/
3.470
108.200
/
-0.384
Weighted Average of All Bids Received (Price / Yield) 
115.304
/
3.430
108.348
/
-0.417
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
3.04
1.10

Aðrar fréttir

Nov 25 2021
Treasury Bills
Treasury Bill Auction Announcement - RIKV 22 0215 - RIKV 22 0420
Series RIKV 22 0215 RIKV 22 0420
ISIN IS0000033256 IS0000033561
Maturity Date 02/15/2022 04/20/2022
Auction Date 11/29/2021 11/29/2021
Settlement Date 12/01/2021 12/01/2021

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.