The Republic of Iceland – Government Debt Management
19.3.2021 12:32:40 CET | Globenewswire | Press release
| Series | RIKB 23 0515 | RIKS 33 0321 | ||||
| Settlement Date | 03/24/2021 | 03/24/2021 | ||||
| Total Amount Allocated (MM) | 750 | 2,900 | ||||
| All Bids Awarded At (Price / Yield) | 99.270 | / | 1.850 | 122.750 | / | 0.980 |
| Total Number of Bids Received | 9 | 38 | ||||
| Total Amount of All Bids Received (MM) | 1,730 | 7,940 | ||||
| Total Number of Successful Bids | 5 | 23 | ||||
| Number of Bids Allocated in Full | 3 | 16 | ||||
| Lowest Price / Highest Yield Allocated | 99.270 | / | 1.850 | 122.750 | / | 0.980 |
| Highest Price / Lowest Yield Allocated | 99.290 | / | 1.840 | 123.160 | / | 0.948 |
| Lowest Price / Highest Yield Allocated in Full | 99.280 | / | 1.850 | 122.800 | / | 0.976 |
| Weighted Average of Successful Bids (Price/Yield) | 99.279 | / | 1.850 | 122.907 | / | 0.968 |
| Best Bid (Price / Yield) | 99.290 | / | 1.840 | 123.160 | / | 0.948 |
| Worst Bid (Price / Yield) | 99.200 | / | 1.880 | 122.300 | / | 1.015 |
| Weighted Average of All Bids Received (Price / Yield) | 99.253 | / | 1.860 | 122.729 | / | 0.982 |
| Percentage Partial Allocation (Approximate) | 90.00 % | 17.22 % | ||||
| Bid to Cover Ratio | 2.31 | 2.74 | ||||
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