2017-12-08 12:30:00 CET

2017-12-08 12:30:02 CET


REGULATED INFORMATION

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

Auction result of nominal T-bonds RIKB 28 1115


Series RIKB 28 1115
Settlement Date 12/13/2017
Total Amount Allocated (MM) 1,475
All Bids Awarded At (Price / Yield) 101.653 4.800
Total Number of Bids Received 18
Total Amount of All Bids Received (MM) 2,225
Total Number of Successful Bids 11
Number of Bids Allocated in Full 11
Lowest Price / Highest Yield Allocated 101.653 4.800
Highest Price / Lowest Yield Allocated 101.860 4.780
Lowest Price / Highest Yield Allocated in Full 101.653 4.800
Weighted Average of Successful Bids (Price/Yield) 101.751 4.790
Best Bid (Price / Yield) 101.860 4.780
Worst Bid (Price / Yield) 101.350 4.840
Weighted Average of All Bids Received (Price / Yield) 101.670 4.800
Percentage Partial Allocation (Approximate) 100.00 %
Bid to Cover Ratio 1.51