The Republic of Iceland – Government Debt Management
| Series | RIKV 21 0615 | RIKV 21 0915 | ||||
| Settlement Date | 03/01/2021 | 03/01/2021 | ||||
| Total Amount Allocated (MM) | 12,880 | 4,000 | ||||
| All Bids Awarded At (Price / Simple interest) | 99.678 | / | 1.097 | 99.318 | / | 1.249 |
| Total Number of Bids Received | 13 | 11 | ||||
| Total Amount of All Bids Received (MM) | 17,180 | 6,400 | ||||
| Total Number of Successful Bids | 8 | 8 | ||||
| Number of Bids Allocated in Full | 8 | 7 | ||||
| Lowest Price / Highest Simple Interest Allocated | 99.678 | / | 1.097 | 99.318 | / | 1.249 |
| Highest Price / Lowest Simple Interest Allocated | 99.722 | / | 0.947 | 99.399 | / | 1.099 |
| Lowest Price / Highest Simple Interest Allocated in Full | 99.678 | / | 1.097 | 99.334 | / | 1.219 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 99.683 | / | 1.080 | 99.342 | / | 1.204 |
| Best Bid (Price / Simple Interest) | 99.722 | / | 0.947 | 99.399 | / | 1.099 |
| Worst Bid (Price / Simple Interest) | 99.545 | / | 1.552 | 99.290 | / | 1.300 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 99.680 | / | 1.090 | 99.330 | / | 1.226 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 56.67 % | ||||
| Bid to Cover Ratio | 1.33 | 1.60 | ||||
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