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The Republic of Iceland – Government Debt Management

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Auction result of Treasury Bonds - RIKB 31 0124 - RIKS 26 0216

Series RIKB 31 0124RIKS 26 0216
Settlement Date 02/10/202102/10/2021
Total Amount Allocated (MM) 7,0153,400
All Bids Awarded At (Price / Yield) 125.326/3.450107.830/-0.058
Total Number of Bids Received 4313
Total Amount of All Bids Received (MM) 8,8953,985
Total Number of Successful Bids 349
Number of Bids Allocated in Full 347
Lowest Price / Highest Yield Allocated 125.326/3.450107.830/-0.058
Highest Price / Lowest Yield Allocated 125.700/3.410107.960/-0.083
Lowest Price / Highest Yield Allocated in Full 125.326/3.450107.835/-0.059
Weighted Average of Successful Bids (Price/Yield) 125.446/3.440107.863/-0.064
Best Bid (Price / Yield) 125.700/3.410107.960/-0.083
Worst Bid (Price / Yield) 125.040/3.480107.700/-0.033
Weighted Average of All Bids Received (Price / Yield) 125.386/3.440107.848/-0.062
Percentage Partial Allocation (Approximate) 100.00 %53.75 %
Bid to Cover Ratio 1.271.17

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