Auction result of Treasury Bills - RIKV 22 0921 - RIKV 22 1019

25.07.22
Auction result of Treasury Bills - RIKV 22 0921 - RIKV 22 1019
Series 
RIKV 22 0921
RIKV 22 1019
Settlement Date 
07/27/2022
07/27/2022
Total Amount Allocated (MM) 
4,000
6,240
All Bids Awarded At (Price / Simple interest) 
99.198
/
5.197
98.699
/
5.649
Total Number of Bids Received 
5
11
Total Amount of All Bids Received (MM) 
4,040
8,540
Total Number of Successful Bids 
4
8
Number of Bids Allocated in Full 
4
8
Lowest Price / Highest Simple Interest Allocated 
99.198
/
5.197
98.699
/
5.649
Highest Price / Lowest Simple Interest Allocated 
99.221
/
5.047
98.735
/
5.491
Lowest Price / Highest Simple Interest Allocated in Full 
99.198
/
5.197
98.699
/
5.649
Weighted Average of Successful Bids (Price/Simple Interest) 
99.209
/
5.126
98.717
/
5.570
Best Bid (Price / Simple Interest) 
99.221
/
5.047
98.735
/
5.491
Worst Bid (Price / Simple Interest) 
99.152
/
5.498
98.667
/
5.790
Weighted Average of All Bids Received (Price / Simple Interest) 
99.209
/
5.126
98.704
/
5.627
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.01
1.37
Til baka

Aðrar fréttir

Feb 05 2026
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0819
Series RIKV 26 0819
ISIN IS0000038784
Maturity Date 08/19/2026
Auction Date 02/09/2026
Settlement Date 02/11/2026

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 number and with the Maturity Date 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.