Auction result of Treasury Bonds - RIKB 24 0415

07.05.21
Auction result of Treasury Bonds - RIKB 24 0415
Series 
RIKB 24 0415
Settlement Date 
05/12/2021
Total Amount Allocated (MM) 
6,950
All Bids Awarded At (Price / Yield) 
99.581
/
2.650
Total Number of Bids Received 
26
Total Amount of All Bids Received (MM) 
10,150
Total Number of Successful Bids 
11
Number of Bids Allocated in Full 
11
Lowest Price / Highest Yield Allocated 
99.581
/
2.650
Highest Price / Lowest Yield Allocated 
99.720
/
2.600
Lowest Price / Highest Yield Allocated in Full 
99.581
/
2.650
Weighted Average of Successful Bids (Price/Yield) 
99.651
/
2.620
Best Bid (Price / Yield) 
99.720
/
2.600
Worst Bid (Price / Yield) 
98.890
/
2.900
Weighted Average of All Bids Received (Price / Yield) 
99.561
/
2.660
Percentage Partial Allocation (Approximate) 
100.00 %
Bid to Cover Ratio 
1.46

Market making with the series will begin on 14. May 2021.

Til baka

Aðrar fréttir

Jun 02 2021
Nominal Treasury Bonds
Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 31 0124
Series RIKB 24 0415 RIKB 31 0124
ISIN IS0000033009 IS0000020386
Maturity Date 04/15/2024 01/24/2031
Auction Date 06/04/2021 06/04/2021
Settlement Date 06/09/2021 06/09/2021
10% addition 06/08/2021 06/08/2021

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 numbers and with the Maturity Dates 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 Laufey Ómarsdóttir, Government Debt Management, at +354 569 9631.