Auction result of Treasury Bills - RIKV 24 0717 - RIKV 24 1120
| Source:
The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management
Series | RIKV 24 0717 | RIKV 24 1120 |
Settlement Date | 05/15/2024 | 05/15/2024 |
Total Amount Allocated (MM) | 23,950 | 27,000 |
All Bids Awarded At (Price / Simple interest) | 98.382 | / | 9.398 | 95.273 | / | 9.451 |
Total Number of Bids Received | 18 | 23 |
Total Amount of All Bids Received (MM) | 34,590 | 49,691 |
Total Number of Successful Bids | 11 | 15 |
Number of Bids Allocated in Full | 11 | 13 |
Lowest Price / Highest Simple Interest Allocated | 98.382 | / | 9.398 | 95.273 | / | 9.451 |
Highest Price / Lowest Simple Interest Allocated | 98.434 | / | 9.091 | 95.374 | / | 9.239 |
Lowest Price / Highest Simple Interest Allocated in Full | 98.382 | / | 9.398 | 95.274 | / | 9.448 |
Weighted Average of Successful Bids (Price/Simple Interest) | 98.390 | / | 9.351 | 95.298 | / | 9.398 |
Best Bid (Price / Simple Interest) | 98.434 | / | 9.091 | 95.374 | / | 9.239 |
Worst Bid (Price / Simple Interest) | 98.280 | / | 10.001 | 95.202 | / | 9.600 |
Weighted Average of All Bids Received (Price / Simple Interest) | 98.382 | / | 9.398 | 95.277 | / | 9.442 |
Percentage Partial Allocation (Approximate) | 100.00 % | 67.38 % |
Bid to Cover Ratio | 1.44 | 1.84 |