21.08.20
Auction result of T-bonds - RIKB 23 0515 - RIKB 31 0124
Series 
RIKB 23 0515
RIKB 31 0124
Settlement Date 
08/26/2020
08/26/2020
Total Amount Allocated (MM) 
24,370
6,250
All Bids Awarded At (Price / Yield) 
99.497
/
1.690
135.269
/
2.590
Total Number of Bids Received 
52
19
Total Amount of All Bids Received (MM) 
29,470
6,350
Total Number of Successful Bids 
30
18
Number of Bids Allocated in Full 
30
18
Lowest Price / Highest Yield Allocated 
99.497
/
1.690
135.269
/
2.590
Highest Price / Lowest Yield Allocated 
99.900
/
1.540
136.255
/
2.500
Lowest Price / Highest Yield Allocated in Full 
99.497
/
1.690
135.269
/
2.590
Weighted Average of Successful Bids (Price/Yield) 
99.614
/
1.650
135.861
/
2.540
Best Bid (Price / Yield) 
99.900
/
1.540
136.255
/
2.500
Worst Bid (Price / Yield) 
99.156
/
1.820
134.942
/
2.620
Weighted Average of All Bids Received (Price / Yield) 
99.571
/
1.660
135.847
/
2.540
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.21
1.02

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.