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October 4, 2024 07:30 ET | Source: Republic of Iceland – Government Debt Management Republic of Iceland – Government Debt Management
Series RIKB 27 0415RIKB 35 0917Settlement date 10/09/202410/09/2024Total allocation (MM) 5,6503,830Contract price (Price/Yield) 100.050/7.940103.880/6.490Total number of bids received 3017Number of all received bids (MM) 6,9755,030 Total number of successful bids 2215 Number of bids allocated 2215 Lowest price allocated / Highest yield 100.050/7.940103.880/6.490 Highest price allocated / Lowest yield 100.200/7.870104.205/6.45 0 Lowest price / Highest Price Full Allocation Yield 100.050/7.940103.880/6.490 Weighted Average Successful Bid (Price/Yield) 100.119/7.910104.012/6.480 Highest Bid (Price/Yield) 100.200/7.870104.205/6.450 Lowest Bid (Price) / Yield) 99.945 /7.990103.818/6.500 Weighted average of all bids received (price/yield) 100.095/7.920103.966/6.480 Percentage fractional allocation (approximate) 100.00 %100.00 % Bid-to-cover ratio 1.231.31
