Auction result of Treasury Bills - RIKV 23 0621 - RIKV 23 0816

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

Series

RIKV 23 0621

RIKV 23 0816

Settlement Date

03/29/2023

03/29/2023

Total Amount Allocated (MM)

17,800

15,000

All Bids Awarded At (Price / Simple interest)

98.145

/

8.100

96.870

/

8.309

Total Number of Bids Received

16

10

Total Amount of All Bids Received (MM)

20,900

15,700

Total Number of Successful Bids

12

9

Number of Bids Allocated in Full

12

9

Lowest Price / Highest Simple Interest Allocated

98.145

/

8.100

96.870

/

8.309

Highest Price / Lowest Simple Interest Allocated

98.299

/

7.416

97.097

/

7.688

Lowest Price / Highest Simple Interest Allocated in Full

98.145

/

8.100

96.870

/

8.309

Weighted Average of Successful Bids (Price/Simple Interest)

98.176

/

7.962

96.963

/

8.054

Best Bid (Price / Simple Interest)

98.299

/

7.416

97.097

/

7.688

Worst Bid (Price / Simple Interest)

97.945

/

8.992

96.844

/

8.380

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

98.168

/

7.998

96.958

/

8.068

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.17

1.05


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