Auction result of Treasury Bills - RIKV 22 1116 - RIKV 23 0118

26.09.22
Auction result of Treasury Bills - RIKV 22 1116 - RIKV 23 0118
Series 
RIKV 22 1116
RIKV 23 0118
Settlement Date 
09/28/2022
09/28/2022
Total Amount Allocated (MM) 
10,300
14,000
All Bids Awarded At (Price / Simple interest) 
99.156
/
6.254
98.051
/
6.389
Total Number of Bids Received 
13
12
Total Amount of All Bids Received (MM) 
10,300
14,000
Total Number of Successful Bids 
13
12
Number of Bids Allocated in Full 
13
12
Lowest Price / Highest Simple Interest Allocated 
99.156
/
6.254
98.051
/
6.389
Highest Price / Lowest Simple Interest Allocated 
99.197
/
5.947
98.171
/
5.988
Lowest Price / Highest Simple Interest Allocated in Full 
99.156
/
6.254
98.051
/
6.389
Weighted Average of Successful Bids (Price/Simple Interest) 
99.179
/
6.082
98.091
/
6.255
Best Bid (Price / Simple Interest) 
99.197
/
5.947
98.171
/
5.988
Worst Bid (Price / Simple Interest) 
99.156
/
6.254
98.051
/
6.389
Weighted Average of All Bids Received (Price / Simple Interest) 
99.179
/
6.082
98.091
/
6.255
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.00
1.00
Til baka

Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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 number and with the Maturity Date 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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.