Auction result of Treasury Bills - RIKV 23 0215 - RIKV 23 0419

The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management

Series

RIKV 23 0215

RIKV 23 0419

Settlement Date

11/30/2022

11/30/2022

Total Amount Allocated (MM)

23,857

7,200

All Bids Awarded At (Price / Simple interest)

98.650

/

6.398

97.553

/

6.450

Total Number of Bids Received

18

9

Total Amount of All Bids Received (MM)

31,457

14,700

Total Number of Successful Bids

14

6

Number of Bids Allocated in Full

14

6

Lowest Price / Highest Simple Interest Allocated

98.650

/

6.398

97.553

/

6.450

Highest Price / Lowest Simple Interest Allocated

98.733

/

6.000

97.576

/

6.388

Lowest Price / Highest Simple Interest Allocated in Full

98.650

/

6.398

97.553

/

6.450

Weighted Average of Successful Bids (Price/Simple Interest)

98.662

/

6.340

97.564

/

6.420

Best Bid (Price / Simple Interest)

98.733

/

6.000

97.576

/

6.388

Worst Bid (Price / Simple Interest)

98.618

/

6.552

97.498

/

6.599

Weighted Average of All Bids Received (Price / Simple Interest)

98.654

/

6.379

97.540

/

6.485

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.32

2.04