08.11.19
Auction result of T-bonds - RIKB 21 0805

Series 
RIKB 21 0805
Settlement Date 
 11/13/2019 
Total Amount Allocated (MM) 
 2,500 
All Bids Awarded At (Price / Yield) 
 100.560 
 / 
 3.160 
Total Number of Bids Received 
 16 
Total Amount of All Bids Received (MM) 
 4,750 
Total Number of Successful Bids 
 6 
Number of Bids Allocated in Full 
 6 
Lowest Price / Highest Yield Allocated 
 100.560 
 / 
 3.160 
Highest Price / Lowest Yield Allocated 
 100.600 
 / 
 3.130 
Lowest Price / Highest Yield Allocated in Full 
 100.560 
 / 
 3.160 
Weighted Average of Successful Bids (Price/Yield) 
 100.577 
 / 
 3.140 
Best Bid (Price / Yield) 
 100.600 
 / 
 3.130 
Worst Bid (Price / Yield) 
 100.500 
 / 
 3.190 
Weighted Average of All Bids Received (Price / Yield) 
 100.553 
 / 
 3.160 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 1.90 

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 31 0124
Series RIKB 24 0415 RIKB 31 0124
ISIN IS0000033009 IS0000020386
Maturity Date 04/15/2024 01/24/2031
Auction Date 06/04/2021 06/04/2021
Settlement Date 06/09/2021 06/09/2021
10% addition 06/08/2021 06/08/2021

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 numbers and with the Maturity Dates 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 Laufey Ómarsdóttir, Government Debt Management, at +354 569 9631.