2017-01-20 12:30:01 CET

2017-01-20 12:30:01 CET


REGLERAD INFORMATION

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

Auction result of nominal T-bonds RIKB 28 1115


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Series                                                  RIKB 28 1115
Settlement Date                                           01/25/2017
Total Amount Allocated (MM)                                    7,114
All Bids Awarded At (Price / Yield)                    98.077  5.220
Total Number of Bids Received                                     70
Total Amount of All Bids Received (MM)                        14,864
Total Number of Successful Bids                                   34
Number of Bids Allocated in Full                                  34
Lowest Price / Highest Yield Allocated                 98.077  5.220
Highest Price / Lowest Yield Allocated                 98.420  5.180
Lowest Price / Highest Yield Allocated in Full         98.077  5.220
Weighted Average of Successful Bids (Price/Yield)      98.255  5.200
Best Bid (Price / Yield)                               98.420  5.180
Worst Bid (Price / Yield)                              97.396  5.300
Weighted Average of All Bids Received (Price / Yield)  98.039  5.220
Percentage Partial Allocation (Approximate)                 100.00 %
Bid to Cover Ratio                                              2.09
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