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

Auction result of Treasury Bonds - RIKB 35 0917

Series	RIKB 35 0917
Settlement Date	09/11/2024
Total Amount Allocated (MM)	3,027
All Bids Awarded At (Price / Yield)	102.710	/	6.640
Total Number of Bids Received	10
Total Amount of All Bids Received (MM)	3,627
Total Number of Successful Bids	6
Number of Bids Allocated in Full	6
Lowest Price / Highest Yield Allocated	102.710	/	6.640
Highest Price / Lowest Yield Allocated	103.150	/	6.590
Lowest Price / Highest Yield Allocated in Full	102.710	/	6.640
Weighted Average of Successful Bids (Price/Yield)	103.008	/	6.610
Best Bid (Price / Yield)	103.150	/	6.590
Worst Bid (Price / Yield)	102.300	/	6.700
Weighted Average of All Bids Received (Price / Yield)	102.931	/	6.620
Percentage Partial Allocation (Approximate)	100.00 %
Bid to Cover Ratio	1.20