The Republic of Iceland – Government Debt Management
8.1.2021 12:32:17 CET | Globenewswire | Press release
| Series | RIKB 28 1115 | RIKS 26 0216 | ||||
| Settlement Date | 01/13/2021 | 01/13/2021 | ||||
| Total Amount Allocated (MM) | 5,800 | 3,150 | ||||
| All Bids Awarded At (Price / Yield) | 114.000 | / | 2.970 | 107.730 | / | -0.017 |
| Total Number of Bids Received | 24 | 20 | ||||
| Total Amount of All Bids Received (MM) | 6,950 | 4,150 | ||||
| Total Number of Successful Bids | 20 | 15 | ||||
| Number of Bids Allocated in Full | 20 | 15 | ||||
| Lowest Price / Highest Yield Allocated | 114.000 | / | 2.970 | 107.730 | / | -0.017 |
| Highest Price / Lowest Yield Allocated | 114.320 | / | 2.930 | 107.870 | / | -0.043 |
| Lowest Price / Highest Yield Allocated in Full | 114.000 | / | 2.970 | 107.730 | / | -0.017 |
| Weighted Average of Successful Bids (Price/Yield) | 114.198 | / | 2.940 | 107.773 | / | -0.025 |
| Best Bid (Price / Yield) | 114.320 | / | 2.930 | 107.870 | / | -0.043 |
| Worst Bid (Price / Yield) | 113.778 | / | 3.000 | 107.670 | / | -0.006 |
| Weighted Average of All Bids Received (Price / Yield) | 114.139 | / | 2.950 | 107.754 | / | -0.022 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.20 | 1.32 | ||||
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