Auction result of Treasury Bills - RIKV 21 0215 - RIKV 21 0915

29.09.20
Auction result of Treasury Bills - RIKV 21 0215 - RIKV 21 0915
Series 
RIKV 21 0215
RIKV 21 0915
Settlement Date 
10/01/2020
10/01/2020
Total Amount Allocated (MM) 
35,850
1,200
All Bids Awarded At (Price / Simple interest) 
99.564
/
1.151
98.945
/
1.100
Total Number of Bids Received 
16
9
Total Amount of All Bids Received (MM) 
47,850
21,800
Total Number of Successful Bids 
13
3
Number of Bids Allocated in Full 
13
3
Lowest Price / Highest Simple Interest Allocated 
99.564
/
1.151
98.945
/
1.100
Highest Price / Lowest Simple Interest Allocated 
99.621
/
1.000
98.992
/
1.050
Lowest Price / Highest Simple Interest Allocated in Full 
99.564
/
1.151
98.945
/
1.100
Weighted Average of Successful Bids (Price/Simple Interest) 
99.578
/
1.114
98.968
/
1.076
Best Bid (Price / Simple Interest) 
99.621
/
1.000
98.992
/
1.050
Worst Bid (Price / Simple Interest) 
99.527
/
1.249
98.661
/
1.400
Weighted Average of All Bids Received (Price / Simple Interest) 
99.569
/
1.137
98.787
/
1.267
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.33
18.17
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.