Auction result of Treasury Bonds - RIKB 28 1115

Ríkissjóður Íslands - Lánamál ríkisins

Fri, Jun 25, 2021, 7:30 AM1 min read

Series	RIKB 28 1115
Settlement Date	06/30/2021
Total Amount Allocated (MM)	1,890
All Bids Awarded At (Price / Yield)	109.900	/	3.450
Total Number of Bids Received	9
Total Amount of All Bids Received (MM)	1,890
Total Number of Successful Bids	9
Number of Bids Allocated in Full	9
Lowest Price / Highest Yield Allocated	109.900	/	3.450
Highest Price / Lowest Yield Allocated	110.300	/	3.400
Lowest Price / Highest Yield Allocated in Full	109.900	/	3.450
Weighted Average of Successful Bids (Price/Yield)	110.032	/	3.430
Best Bid (Price / Yield)	110.300	/	3.400
Worst Bid (Price / Yield)	109.900	/	3.450
Weighted Average of All Bids Received (Price / Yield)	110.032	/	3.430
Percentage Partial Allocation (Approximate)	100.00 %
Bid to Cover Ratio	1.00

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Auction result of Treasury Bonds - RIKB 28 1115

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