Series | RIKB 23 0515 | RIKB 31 0124 | RIKS 33 0321 | ||||||
Settlement Date | 11/25/2020 | 11/25/2020 | 11/25/2020 | ||||||
Total Amount Allocated (MM) | 9,570 | 1,360 | 2,320 | ||||||
All Bids Awarded At (Price / Yield) | 99.279 | / | 1.800 | 129.448 | / | 3.080 | 126.350 | / | 0.752 |
Total Number of Bids Received | 15 | 12 | 13 | ||||||
Total Amount of All Bids Received (MM) | 10,070 | 1,460 | 2,320 | ||||||
Total Number of Successful Bids | 14 | 11 | 13 | ||||||
Number of Bids Allocated in Full | 14 | 11 | 13 | ||||||
Lowest Price / Highest Yield Allocated | 99.279 | / | 1.800 | 129.448 | / | 3.080 | 126.350 | / | 0.752 |
Highest Price / Lowest Yield Allocated | 99.450 | / | 1.730 | 130.000 | / | 3.030 | 127.051 | / | 0.700 |
Lowest Price / Highest Yield Allocated in Full | 99.279 | / | 1.800 | 129.448 | / | 3.080 | 126.350 | / | 0.752 |
Weighted Average of Successful Bids (Price/Yield) | 99.371 | / | 1.760 | 129.632 | / | 3.060 | 126.582 | / | 0.735 |
Best Bid (Price / Yield) | 99.450 | / | 1.730 | 130.000 | / | 3.030 | 127.051 | / | 0.700 |
Worst Bid (Price / Yield) | 99.184 | / | 1.840 | 129.246 | / | 3.100 | 126.350 | / | 0.752 |
Weighted Average of All Bids Received (Price / Yield) | 99.362 | / | 1.770 | 129.605 | / | 3.060 | 126.582 | / | 0.735 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | 100.00 % | ||||||
Bid to Cover Ratio | 1.05 | 1.07 | 1.00 |
Auction result of Treasury Bonds - RIKB 23 0515 - RIKB 31 0124 - RIKS 33 0321
| Source: The Republic of Iceland – Government Debt Management