Auction result of Treasury Bills - RIKV 23 0315 - RIKV 23 0621

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

Series

RIKV 23 0315

RIKV 23 0621

Settlement Date

02/01/2023

02/01/2023

Total Amount Allocated (MM)

24,200

19,225

All Bids Awarded At (Price / Simple interest)

99.224

/

6.703

97.357

/

6.981

Total Number of Bids Received

16

14

Total Amount of All Bids Received (MM)

37,900

22,525

Total Number of Successful Bids

8

11

Number of Bids Allocated in Full

8

11

Lowest Price / Highest Simple Interest Allocated

99.224

/

6.703

97.357

/

6.981

Highest Price / Lowest Simple Interest Allocated

99.276

/

6.251

97.470

/

6.675

Lowest Price / Highest Simple Interest Allocated in Full

99.224

/

6.703

97.357

/

6.981

Weighted Average of Successful Bids (Price/Simple Interest)

99.241

/

6.555

97.417

/

6.818

Best Bid (Price / Simple Interest)

99.276

/

6.251

97.470

/

6.675

Worst Bid (Price / Simple Interest)

99.133

/

7.496

97.306

/

7.119

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

99.231

/

6.643

97.402

/

6.859

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.57

1.17