2017-09-08 13:30:00 CEST

2017-09-08 13:30:00 CEST


SÄÄNNELTY TIETO

Englanti Islanti
Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of nominal T-bonds RIKB 20 0205 & RIKB 28 1115


Series RIKB 20 0205 RIKB 28 1115
Settlement Date 09/13/2017 09/13/2017
Total Amount Allocated (MM) 2,312 3,960
All Bids Awarded At (Price / Yield) 102.800 4.970 98.642 5.160
Total Number of Bids Received 12 21
Total Amount of All Bids Received (MM) 2,312 4,160
Total Number of Successful Bids 12 20
Number of Bids Allocated in Full 12 20
Lowest Price / Highest Yield Allocated 102.800 4.970 98.642 5.160
Highest Price / Lowest Yield Allocated 103.000 4.880 99.065 5.110
Lowest Price / Highest Yield Allocated in Full 102.800 4.970 98.642 5.160
Weighted Average of Successful Bids (Price/Yield) 102.877 4.930 98.840 5.140
Best Bid (Price / Yield) 103.000 4.880 99.065 5.110
Worst Bid (Price / Yield) 102.800 4.970 98.510 5.180
Weighted Average of All Bids Received (Price / Yield) 102.877 4.930 98.824 5.140
Percentage Partial Allocation (Approximate) 100.00 % 100.00 %
Bid to Cover Ratio 1.00 1.05