The Republic of Iceland – Government Debt Management
5.2.2021 12:31:23 CET | Globenewswire | Press release
| Series | RIKB 31 0124 | RIKS 26 0216 | ||||
| Settlement Date | 02/10/2021 | 02/10/2021 | ||||
| Total Amount Allocated (MM) | 7,015 | 3,400 | ||||
| All Bids Awarded At (Price / Yield) | 125.326 | / | 3.450 | 107.830 | / | -0.058 |
| Total Number of Bids Received | 43 | 13 | ||||
| Total Amount of All Bids Received (MM) | 8,895 | 3,985 | ||||
| Total Number of Successful Bids | 34 | 9 | ||||
| Number of Bids Allocated in Full | 34 | 7 | ||||
| Lowest Price / Highest Yield Allocated | 125.326 | / | 3.450 | 107.830 | / | -0.058 |
| Highest Price / Lowest Yield Allocated | 125.700 | / | 3.410 | 107.960 | / | -0.083 |
| Lowest Price / Highest Yield Allocated in Full | 125.326 | / | 3.450 | 107.835 | / | -0.059 |
| Weighted Average of Successful Bids (Price/Yield) | 125.446 | / | 3.440 | 107.863 | / | -0.064 |
| Best Bid (Price / Yield) | 125.700 | / | 3.410 | 107.960 | / | -0.083 |
| Worst Bid (Price / Yield) | 125.040 | / | 3.480 | 107.700 | / | -0.033 |
| Weighted Average of All Bids Received (Price / Yield) | 125.386 | / | 3.440 | 107.848 | / | -0.062 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 53.75 % | ||||
| Bid to Cover Ratio | 1.27 | 1.17 | ||||
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