The Republic of Iceland – Government Debt Management
22.1.2021 12:31:16 CET | Globenewswire | Press release
| Series | RIKB 23 0515 | RIKS 33 0321 | ||||
| Settlement Date | 01/27/2021 | 01/27/2021 | ||||
| Total Amount Allocated (MM) | 1,400 | 10,035 | ||||
| All Bids Awarded At (Price / Yield) | 99.325 | / | 1.800 | 123.022 | / | 0.980 |
| Total Number of Bids Received | 7 | 68 | ||||
| Total Amount of All Bids Received (MM) | 1,400 | 13,535 | ||||
| Total Number of Successful Bids | 7 | 53 | ||||
| Number of Bids Allocated in Full | 7 | 53 | ||||
| Lowest Price / Highest Yield Allocated | 99.325 | / | 1.800 | 123.022 | / | 0.980 |
| Highest Price / Lowest Yield Allocated | 99.440 | / | 1.750 | 123.810 | / | 0.919 |
| Lowest Price / Highest Yield Allocated in Full | 99.325 | / | 1.800 | 123.022 | / | 0.980 |
| Weighted Average of Successful Bids (Price/Yield) | 99.357 | / | 1.790 | 123.300 | / | 0.958 |
| Best Bid (Price / Yield) | 99.440 | / | 1.750 | 123.810 | / | 0.919 |
| Worst Bid (Price / Yield) | 99.325 | / | 1.800 | 122.636 | / | 1.010 |
| Weighted Average of All Bids Received (Price / Yield) | 99.357 | / | 1.790 | 123.185 | / | 0.967 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.00 | 1.35 | ||||
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