2017-12-13 12:30:00 CET

2017-12-13 12:30:01 CET


BIRTINGARSKYLDAR UPPLÝSNINGAR

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

Auction result of T-bills RIKV 18 0615


Series RIKV 18 0615
Settlement Date 12/15/2017
Total Amount Allocated (MM) 1,910
All Bids Awarded At (Price / Simple interest) 97.921 4.200
Total Number of Bids Received 11
Total Amount of All Bids Received (MM) 4,310
Total Number of Successful Bids 5
Number of Bids Allocated in Full 5
Lowest Price / Highest Simple Interest Allocated 97.921 4.200
Highest Price / Lowest Simple Interest Allocated 97.950 4.140
Lowest Price / Highest Simple Interest Allocated in Full 97.921 4.200
Weighted Average of Successful Bids (Price/Simple Interest) 97.933 4.175
Best Bid (Price / Simple Interest) 97.950 4.140
Worst Bid (Price / Simple Interest) 97.775 4.501
Weighted Average of All Bids Received (Price / Simple Interest) 97.916 4.210
Percentage Partial Allocation (Approximate) 100.00 %
Bid to Cover Ratio 2.26