Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 42 0217

09.08.24
Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 42 0217
Series 
RIKB 27 0415
RIKB 42 0217
Settlement Date 
08/14/2024
08/14/2024
Total Amount Allocated (MM) 
4,915
2,695
All Bids Awarded At (Price / Yield) 
98.980
/
8.410
78.730
/
6.580
Total Number of Bids Received 
35
26
Total Amount of All Bids Received (MM) 
7,465
5,145
Total Number of Successful Bids 
22
15
Number of Bids Allocated in Full 
22
15
Lowest Price / Highest Yield Allocated 
98.980
/
8.410
78.730
/
6.580
Highest Price / Lowest Yield Allocated 
99.050
/
8.380
79.000
/
6.550
Lowest Price / Highest Yield Allocated in Full 
98.980
/
8.410
78.730
/
6.580
Weighted Average of Successful Bids (Price/Yield) 
99.000
/
8.400
78.842
/
6.560
Best Bid (Price / Yield) 
99.050
/
8.380
79.000
/
6.550
Worst Bid (Price / Yield) 
98.869
/
8.460
78.450
/
6.610
Weighted Average of All Bids Received (Price / Yield) 
98.980
/
8.410
78.715
/
6.580
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.52
1.91
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.