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The Republic of Iceland – Government Debt Management

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Auction result of Treasury Bonds - RIKS 33 0321 - RIKB 23 0515

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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