2017-10-20 13:30:02 CEST

2017-10-20 13:30:02 CEST


REGULATED INFORMATION

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

Auction result of nominal T-bonds RIKB 22 1026


Series RIKB 22 1026
Settlement Date 10/25/2017
Total Amount Allocated (MM) 2,470
All Bids Awarded At (Price / Yield) 110.430 4.850
Total Number of Bids Received 24
Total Amount of All Bids Received (MM) 2,910
Total Number of Successful Bids 19
Number of Bids Allocated in Full 19
Lowest Price / Highest Yield Allocated 110.430 4.850
Highest Price / Lowest Yield Allocated 110.570 4.820
Lowest Price / Highest Yield Allocated in Full 110.430 4.850
Weighted Average of Successful Bids (Price/Yield) 110.506 4.840
Best Bid (Price / Yield) 110.570 4.820
Worst Bid (Price / Yield) 110.346 4.870
Weighted Average of All Bids Received (Price / Yield) 110.489 4.840
Percentage Partial Allocation (Approximate) 100.00 %
Bid to Cover Ratio 1.18