Auction result of Treasury Bonds - RIKB 26 1015 - RIKS 37 0115

02.06.23
Auction result of Treasury Bonds - RIKB 26 1015 - RIKS 37 0115
Series 
RIKB 26 1015
RIKS 37 0115
Settlement Date 
06/07/2023
06/07/2023
Total Amount Allocated (MM) 
3,163
4,835
All Bids Awarded At (Price / Yield) 
95.900
/
8.170
88.547
/
1.967
Total Number of Bids Received 
20
20
Total Amount of All Bids Received (MM) 
3,663
5,985
Total Number of Successful Bids 
15
12
Number of Bids Allocated in Full 
15
12
Lowest Price / Highest Yield Allocated 
95.900
/
8.170
88.547
/
1.967
Highest Price / Lowest Yield Allocated 
96.040
/
8.120
89.050
/
1.922
Lowest Price / Highest Yield Allocated in Full 
95.900
/
8.170
88.547
/
1.967
Weighted Average of Successful Bids (Price/Yield) 
95.973
/
8.150
88.660
/
1.957
Best Bid (Price / Yield) 
96.040
/
8.120
89.050
/
1.922
Worst Bid (Price / Yield) 
95.790
/
8.210
88.187
/
2.000
Weighted Average of All Bids Received (Price / Yield) 
95.954
/
8.150
88.594
/
1.963
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.16
1.24
Til baka

Aðrar fréttir

Jan 09 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 25 0416 - RIKV 25 0820
Series RIKV 25 0416 RIKV 25 0820
ISIN IS0000036820 IS0000037216
Maturity Date 04/16/2025 08/20/2025
Auction Date 01/13/2025 01/13/2025
Settlement Date 01/15/2025 01/15/2025

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.