The Republic of Iceland – Government Debt Management

22.1.2021 12:31:16 CET | Globenewswire

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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