Auction result of Treasury Bonds - RIKB 23 0515 - RIKB 42 0217

Ríkissjóður Íslands - Lánamál ríkisinsRíkissjóður Íslands - Lánamál ríkisins
Ríkissjóður Íslands - Lánamál ríkisins

Series

RIKB 23 0515

RIKB 42 0217

Settlement Date

05/25/2022

05/25/2022

Total Amount Allocated (MM)

14,343

5,700

All Bids Awarded At (Price / Simple interest)

96.090

/

5.750

90.443

/

5.290

Total Number of Bids Received

33

12

Total Amount of All Bids Received (MM)

16,543

6,850

Total Number of Successful Bids

29

9

Number of Bids Allocated in Full

29

9

Lowest Price / Highest Simple Interest Allocated

96.090

/

5.750

90.443

/

5.290

Highest Price / Lowest Simple Interest Allocated

96.210

/

5.610

90.600

/

5.280

Lowest Price / Highest Simple Interest Allocated in Full

96.090

/

5.750

90.443

/

5.290

Weighted Average of Successful Bids (Price/Simple Interest)

96.146

/

5.680

90.466

/

5.290

Best Bid (Price / Simple Interest)

96.210

/

5.610

90.600

/

5.280

Worst Bid (Price / Simple Interest)

95.990

/

5.860

90.218

/

5.310

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

96.126

/

5.710

90.429

/

5.290

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.15

1.20


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