28.11.22
Auction result of Treasury Bills - RIKV 23 0215 - RIKV 23 0419
Series 
RIKV 23 0215
RIKV 23 0419
Settlement Date 
11/30/2022
11/30/2022
Total Amount Allocated (MM) 
23,857
7,200
All Bids Awarded At (Price / Simple interest) 
98.650
/
6.398
97.553
/
6.450
Total Number of Bids Received 
18
9
Total Amount of All Bids Received (MM) 
31,457
14,700
Total Number of Successful Bids 
14
6
Number of Bids Allocated in Full 
14
6
Lowest Price / Highest Simple Interest Allocated 
98.650
/
6.398
97.553
/
6.450
Highest Price / Lowest Simple Interest Allocated 
98.733
/
6.000
97.576
/
6.388
Lowest Price / Highest Simple Interest Allocated in Full 
98.650
/
6.398
97.553
/
6.450
Weighted Average of Successful Bids (Price/Simple Interest) 
98.662
/
6.340
97.564
/
6.420
Best Bid (Price / Simple Interest) 
98.733
/
6.000
97.576
/
6.388
Worst Bid (Price / Simple Interest) 
98.618
/
6.552
97.498
/
6.599
Weighted Average of All Bids Received (Price / Simple Interest) 
98.654
/
6.379
97.540
/
6.485
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.32
2.04

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.