The Republic of Iceland – Government Debt Management
5.3.2021 12:31:26 CET | Globenewswire | Press release
| Series | RIKS 26 0216 | RIKS 33 0321 | ||||
| Settlement Date | 03/10/2021 | 03/10/2021 | ||||
| Total Amount Allocated (MM) | 648 | 1,100 | ||||
| All Bids Awarded At (Price / Yield) | 108.135 | / | -0.140 | 121.700 | / | 1.068 |
| Total Number of Bids Received | 5 | 4 | ||||
| Total Amount of All Bids Received (MM) | 648 | 1,100 | ||||
| Total Number of Successful Bids | 5 | 4 | ||||
| Number of Bids Allocated in Full | 5 | 4 | ||||
| Lowest Price / Highest Yield Allocated | 108.135 | / | -0.140 | 121.700 | / | 1.068 |
| Highest Price / Lowest Yield Allocated | 108.448 | / | -0.200 | 122.563 | / | 1.000 |
| Lowest Price / Highest Yield Allocated in Full | 108.135 | / | -0.140 | 121.700 | / | 1.068 |
| Weighted Average of Successful Bids (Price/Yield) | 108.270 | / | -0.166 | 121.841 | / | 1.057 |
| Best Bid (Price / Yield) | 108.448 | / | -0.200 | 122.563 | / | 1.000 |
| Worst Bid (Price / Yield) | 108.135 | / | -0.140 | 121.700 | / | 1.068 |
| Weighted Average of All Bids Received (Price / Yield) | 108.270 | / | -0.166 | 121.841 | / | 1.057 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.00 | 1.00 | ||||
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