2018-09-25 13:30:00 CEST

2018-09-25 13:30:01 CEST


REGULATED INFORMATION

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

Auction result of T-bills RIKV 19 0315


Series RIKV 19 0315
Settlement Date  09/27/2018 
Total Amount Allocated (MM)  3,200 
All Bids Awarded At (Price / Simple interest)  97.976  /  4.401 
Total Number of Bids Received  13 
Total Amount of All Bids Received (MM)  5,950 
Total Number of Successful Bids  8 
Number of Bids Allocated in Full  8 
Lowest Price / Highest Simple Interest Allocated  97.976  /  4.401 
Highest Price / Lowest Simple Interest Allocated  97.986  /  4.378 
Lowest Price / Highest Simple Interest Allocated in Full  97.976  /  4.401 
Weighted Average of Successful Bids (Price/Simple Interest)  97.981  /  4.389 
Best Bid (Price / Simple Interest)  97.986  /  4.378 
Worst Bid (Price / Simple Interest)  97.819  /  4.750 
Weighted Average of All Bids Received (Price / Simple Interest)  97.924  /  4.516 
Percentage Partial Allocation (Approximate)  100.00 % 
Bid to Cover Ratio  1.86