The Republic of Iceland – Government Debt Management
Share
Auction result of Treasury Bills - RIKV 21 0315 - RIKV 21 0517 - RIKV 21 0915
| Series | RIKV 21 0315 | RIKV 21 0517 | RIKV 21 0915 | ||||||
| Settlement Date | 02/01/2021 | 02/01/2021 | 02/01/2021 | ||||||
| Total Amount Allocated (MM) | 16,000 | 9,100 | 13,750 | ||||||
| All Bids Awarded At (Price / Simple interest) | 99.895 | / | 0.901 | 99.680 | / | 1.101 | 99.221 | / | 1.251 |
| Total Number of Bids Received | 9 | 12 | 11 | ||||||
| Total Amount of All Bids Received (MM) | 25,200 | 9,700 | 14,750 | ||||||
| Total Number of Successful Bids | 3 | 6 | 10 | ||||||
| Number of Bids Allocated in Full | 3 | 6 | 10 | ||||||
| Lowest Price / Highest Simple Interest Allocated | 99.895 | / | 0.901 | 99.680 | / | 1.101 | 99.221 | / | 1.251 |
| Highest Price / Lowest Simple Interest Allocated | 99.901 | / | 0.849 | 99.724 | / | 0.949 | 99.346 | / | 1.049 |
| Lowest Price / Highest Simple Interest Allocated in Full | 99.895 | / | 0.901 | 99.680 | / | 1.101 | 99.221 | / | 1.251 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 99.900 | / | 0.858 | 99.714 | / | 0.983 | 99.309 | / | 1.108 |
| Best Bid (Price / Simple Interest) | 99.901 | / | 0.849 | 99.724 | / | 0.949 | 99.346 | / | 1.049 |
| Worst Bid (Price / Simple Interest) | 99.875 | / | 1.073 | 99.450 | / | 1.896 | 99.190 | / | 1.301 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 99.893 | / | 0.918 | 99.708 | / | 1.004 | 99.301 | / | 1.121 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | 100.00 % | ||||||
| Bid to Cover Ratio | 1.58 | 1.07 | 1.07 | ||||||
To view this piece of content from ml-eu.globenewswire.com, please give your consent at the top of this page.
About Globenewswire
DK
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
Sequana Medical NV9.7.2025 18:00:00 CEST | Press release
Press release: Transparency Notification from Shareholders
Siili Solutions Oyj9.7.2025 17:30:00 CEST | Press release
Siili Solutions Plc: Share Repurchase 9.7.2025
TCM Group A/S9.7.2025 17:05:00 CEST | Pressemeddelelse
TCM Group A/S: Storaktionærmeddelelse
TCM Group A/S9.7.2025 17:05:00 CEST | Press release
TCM Group A/S: Major shareholder announcement
Bavarian Nordic A/S9.7.2025 16:46:37 CEST | Pressemeddelelse
Bavarian Nordic modtager ny ordre på koppe-/mpoxvacciner fra europæisk land
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom