2017-08-11 13:31:02 CEST

2017-08-11 13:31:02 CEST


REGULATED INFORMATION

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

Auction result of T-bills RIKV 18 0215


Series RIKV 18 0215
Settlement Date 08/15/2017
Total Amount Allocated (MM) 1,300
All Bids Awarded At (Price / Simple interest) 97.762 4.479
Total Number of Bids Received 10
Total Amount of All Bids Received (MM) 3,100
Total Number of Successful Bids 4
Number of Bids Allocated in Full 2
Lowest Price / Highest Simple Interest Allocated 97.762 4.479
Highest Price / Lowest Simple Interest Allocated 97.806 4.389
Lowest Price / Highest Simple Interest Allocated in Full 97.805 4.391
Weighted Average of Successful Bids (Price/Simple Interest) 97.779 4.444
Best Bid (Price / Simple Interest) 97.806 4.389
Worst Bid (Price / Simple Interest) 97.650 4.708
Weighted Average of All Bids Received (Price / Simple Interest) 97.755 4.493
Percentage Partial Allocation (Approximate) 44.00 %
Bid to Cover Ratio 2.38