18.03.24
Auction result of Treasury Bills - RIKV 24 0619 - RIKV 24 0918
Series 
RIKV 24 0619
RIKV 24 0918
Settlement Date 
03/20/2024
03/20/2024
Total Amount Allocated (MM) 
17,500
14,588
All Bids Awarded At (Price / Simple interest) 
97.655
/
9.500
95.417
/
9.501
Total Number of Bids Received 
14
27
Total Amount of All Bids Received (MM) 
23,500
33,478
Total Number of Successful Bids 
12
16
Number of Bids Allocated in Full 
12
16
Lowest Price / Highest Simple Interest Allocated 
97.655
/
9.500
95.417
/
9.501
Highest Price / Lowest Simple Interest Allocated 
97.706
/
9.288
95.560
/
9.190
Lowest Price / Highest Simple Interest Allocated in Full 
97.655
/
9.500
95.417
/
9.501
Weighted Average of Successful Bids (Price/Simple Interest) 
97.668
/
9.446
95.449
/
9.431
Best Bid (Price / Simple Interest) 
97.706
/
9.288
95.560
/
9.190
Worst Bid (Price / Simple Interest) 
97.643
/
9.549
95.330
/
9.690
Weighted Average of All Bids Received (Price / Simple Interest) 
97.662
/
9.471
95.403
/
9.531
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.34
2.29

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.