24.04.23
Auction result of Treasury Bills - RIKV 23 0621 - RIKV 23 0816
Series 
RIKV 23 0621
RIKV 23 0816
Settlement Date 
04/26/2023
04/26/2023
Total Amount Allocated (MM) 
19,050
12,550
All Bids Awarded At (Price / Simple interest) 
98.737
/
8.223
97.446
/
8.424
Total Number of Bids Received 
19
12
Total Amount of All Bids Received (MM) 
25,150
16,250
Total Number of Successful Bids 
16
8
Number of Bids Allocated in Full 
16
8
Lowest Price / Highest Simple Interest Allocated 
98.737
/
8.223
97.446
/
8.424
Highest Price / Lowest Simple Interest Allocated 
98.862
/
7.400
97.720
/
7.500
Lowest Price / Highest Simple Interest Allocated in Full 
98.737
/
8.223
97.446
/
8.424
Weighted Average of Successful Bids (Price/Simple Interest) 
98.760
/
8.072
97.497
/
8.252
Best Bid (Price / Simple Interest) 
98.862
/
7.400
97.720
/
7.500
Worst Bid (Price / Simple Interest) 
98.657
/
8.751
97.403
/
8.570
Weighted Average of All Bids Received (Price / Simple Interest) 
98.749
/
8.144
97.478
/
8.316
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.32
1.29

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.